Home > Bank of Cadiz and Trust Company > Transaction Accounts
Bank of Cadiz and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $59,553,000 | 3,016 |
| Individuals, partnerships and corporations | $52,555,000 | 2,959 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $6,998,000 | 2,386 |
| 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 | $67,915,000 | 2,847 |
| Individuals, partnerships and corporations | $59,267,000 | 2,807 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $8,648,000 | 2,211 |
| 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 | $64,598,000 | 2,972 |
| Individuals, partnerships and corporations | $56,159,000 | 2,916 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $8,439,000 | 2,262 |
| 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 | $66,547,000 | 3,019 |
| Individuals, partnerships and corporations | $57,252,000 | 2,982 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $9,295,000 | 2,198 |
| 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 | $68,046,000 | 3,038 |
| Individuals, partnerships and corporations | $58,956,000 | 3,003 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $9,090,000 | 2,237 |
| 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 | $70,356,000 | 3,002 |
| Individuals, partnerships and corporations | $60,918,000 | 2,982 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $9,438,000 | 2,199 |
| 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 | $68,457,000 | 3,071 |
| Individuals, partnerships and corporations | $60,982,000 | 2,986 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $7,475,000 | 2,450 |
| 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 | $68,843,000 | 3,047 |
| Individuals, partnerships and corporations | $61,508,000 | 2,990 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,335,000 | 2,438 |
| 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 | $65,308,000 | 3,114 |
| Individuals, partnerships and corporations | $58,312,000 | 3,033 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $6,996,000 | 2,436 |
| 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 | $65,251,000 | 3,056 |
| Individuals, partnerships and corporations | $57,505,000 | 3,005 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,746,000 | 2,304 |
| 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 | $63,266,000 | 3,103 |
| Individuals, partnerships and corporations | $56,022,000 | 3,024 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,244,000 | 2,330 |
| 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 | $63,722,000 | 3,078 |
| Individuals, partnerships and corporations | $57,439,000 | 3,003 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $6,283,000 | 2,447 |
| 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 | $52,618,000 | 3,256 |
| Individuals, partnerships and corporations | $46,962,000 | 3,176 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $5,656,000 | 2,499 |
| 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 | $60,699,000 | 2,863 |
| Individuals, partnerships and corporations | $53,559,000 | 2,821 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,140,000 | 2,169 |
| 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 | $53,397,000 | 3,066 |
| Individuals, partnerships and corporations | $46,959,000 | 3,016 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $6,438,000 | 2,269 |
| 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 | $48,022,000 | 2,962 |
| Individuals, partnerships and corporations | $41,243,000 | 2,934 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,779,000 | 2,095 |
| 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 | $46,407,000 | 3,035 |
| Individuals, partnerships and corporations | $39,805,000 | 3,022 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,602,000 | 2,134 |
| 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 | $47,981,000 | 2,946 |
| Individuals, partnerships and corporations | $40,539,000 | 2,980 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $7,442,000 | 1,937 |
| 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 | $47,231,000 | 2,975 |
| Individuals, partnerships and corporations | $40,739,000 | 2,951 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,492,000 | 2,165 |
| 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 | $48,799,000 | 2,932 |
| Individuals, partnerships and corporations | $41,857,000 | 2,924 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,925,000 | 2,099 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,042 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $45,764,000 | 3,113 |
| Individuals, partnerships and corporations | $39,258,000 | 3,105 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,442,000 | 2,177 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 895 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $48,689,000 | 2,923 |
| Individuals, partnerships and corporations | $40,936,000 | 2,983 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $7,736,000 | 1,894 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,043 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $48,252,000 | 2,984 |
| Individuals, partnerships and corporations | $41,482,000 | 3,002 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,743,000 | 2,099 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 970 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $46,939,000 | 3,083 |
| Individuals, partnerships and corporations | $39,402,000 | 3,164 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,528,000 | 1,926 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 959 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $46,732,000 | 3,113 |
| Individuals, partnerships and corporations | $39,823,000 | 3,138 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $6,887,000 | 2,058 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 918 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $50,577,000 | 2,867 |
| Individuals, partnerships and corporations | $42,843,000 | 2,914 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $7,716,000 | 1,822 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 936 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $45,787,000 | 3,104 |
| Individuals, partnerships and corporations | $39,073,000 | 3,154 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,686,000 | 2,038 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 902 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $47,939,000 | 3,045 |
| Individuals, partnerships and corporations | $40,608,000 | 3,105 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $7,321,000 | 1,914 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,005 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $47,018,000 | 3,059 |
| Individuals, partnerships and corporations | $40,182,000 | 3,095 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,809,000 | 2,012 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 918 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $48,975,000 | 2,924 |
| Individuals, partnerships and corporations | $41,938,000 | 2,920 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $7,036,000 | 1,886 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,120 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $46,226,000 | 3,042 |
| Individuals, partnerships and corporations | $40,025,000 | 3,028 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $6,193,000 | 2,074 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,051 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $46,377,000 | 3,049 |
| Individuals, partnerships and corporations | $39,372,000 | 3,082 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,998,000 | 1,952 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,061 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $46,274,000 | 3,111 |
| Individuals, partnerships and corporations | $39,213,000 | 3,154 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $7,061,000 | 1,924 |
| 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 | $45,756,000 | 3,034 |
| Individuals, partnerships and corporations | $38,098,000 | 3,120 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,593,000 | 1,764 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 818 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $43,804,000 | 3,138 |
| Individuals, partnerships and corporations | $36,989,000 | 3,192 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,720,000 | 1,935 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 774 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $43,218,000 | 3,183 |
| Individuals, partnerships and corporations | $37,195,000 | 3,197 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,960,000 | 2,094 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 847 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $42,989,000 | 3,225 |
| Individuals, partnerships and corporations | $37,243,000 | 3,193 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,714,000 | 2,170 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 978 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $41,530,000 | 3,207 |
| Individuals, partnerships and corporations | $36,024,000 | 3,186 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,495,000 | 2,115 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,092 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $41,798,000 | 3,190 |
| Individuals, partnerships and corporations | $37,488,000 | 3,096 |
| U.S. government | $257,000 | 118 |
| States and political subdivisions in U.S. | $4,052,000 | 2,531 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,224 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $43,611,000 | 3,135 |
| Individuals, partnerships and corporations | $38,969,000 | 3,026 |
| U.S. government | $397,000 | 90 |
| States and political subdivisions in U.S. | $4,243,000 | 2,476 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,215 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $40,193,000 | 3,295 |
| Individuals, partnerships and corporations | $36,070,000 | 3,206 |
| U.S. government | $258,000 | 116 |
| States and political subdivisions in U.S. | $3,855,000 | 2,647 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,138 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $38,162,000 | 3,361 |
| Individuals, partnerships and corporations | $33,267,000 | 3,340 |
| U.S. government | $258,000 | 118 |
| States and political subdivisions in U.S. | $4,617,000 | 2,292 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,080 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $37,313,000 | 3,402 |
| Individuals, partnerships and corporations | $33,251,000 | 3,320 |
| U.S. government | $258,000 | 121 |
| States and political subdivisions in U.S. | $3,791,000 | 2,589 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,144 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $38,836,000 | 3,335 |
| Individuals, partnerships and corporations | $34,548,000 | 3,256 |
| U.S. government | $442,000 | 90 |
| States and political subdivisions in U.S. | $3,812,000 | 2,586 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,002 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $36,021,000 | 3,574 |
| Individuals, partnerships and corporations | $31,764,000 | 3,516 |
| U.S. government | $171,000 | 154 |
| States and political subdivisions in U.S. | $4,086,000 | 2,485 |
| 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 | $35,588,000 | 3,423 |
| Individuals, partnerships and corporations | $31,071,000 | 3,379 |
| U.S. government | $158,000 | 162 |
| States and political subdivisions in U.S. | $4,359,000 | 2,309 |
| 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 | $35,272,000 | 3,430 |
| Individuals, partnerships and corporations | $31,729,000 | 3,334 |
| U.S. government | $161,000 | 172 |
| States and political subdivisions in U.S. | $3,356,000 | 2,689 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,089 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $36,343,000 | 3,362 |
| Individuals, partnerships and corporations | $32,265,000 | 3,291 |
| U.S. government | $287,000 | 122 |
| States and political subdivisions in U.S. | $3,730,000 | 2,510 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 960 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $30,978,000 | 3,744 |
| Individuals, partnerships and corporations | $27,577,000 | 3,640 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,401,000 | 2,623 |
| 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 | $32,386,000 | 3,476 |
| Individuals, partnerships and corporations | $29,012,000 | 3,371 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,374,000 | 2,525 |
| 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 | $32,391,000 | 3,415 |
| Individuals, partnerships and corporations | $29,017,000 | 3,324 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,374,000 | 2,557 |
| 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 | $33,890,000 | 3,280 |
| Individuals, partnerships and corporations | $29,784,000 | 3,256 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,106,000 | 2,289 |
| 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 | $27,863,000 | 3,860 |
| Individuals, partnerships and corporations | $24,492,000 | 3,777 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,371,000 | 2,495 |
| 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 | $28,436,000 | 3,666 |
| Individuals, partnerships and corporations | $25,311,000 | 3,577 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $3,125,000 | 2,581 |
| 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 | $27,292,000 | 3,772 |
| Individuals, partnerships and corporations | $24,828,000 | 3,583 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,464,000 | 2,896 |
| 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 | $28,657,000 | 3,613 |
| Individuals, partnerships and corporations | $26,338,000 | 3,429 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,319,000 | 2,997 |
| 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 | $26,635,000 | 3,933 |
| Individuals, partnerships and corporations | $24,795,000 | 3,683 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,840,000 | 3,316 |
| 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 | $25,596,000 | 3,859 |
| Individuals, partnerships and corporations | $23,472,000 | 3,627 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,124,000 | 3,020 |
| 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 | $25,548,000 | 3,903 |
| Individuals, partnerships and corporations | $23,817,000 | 3,641 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,731,000 | 3,327 |
| 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 | $26,809,000 | 3,724 |
| Individuals, partnerships and corporations | $24,641,000 | 3,526 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $2,168,000 | 2,926 |
| 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 | $26,465,000 | 3,778 |
| Individuals, partnerships and corporations | $24,040,000 | 3,605 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,425,000 | 2,780 |
| 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 | $26,996,000 | 3,575 |
| Individuals, partnerships and corporations | $24,881,000 | 3,402 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,115,000 | 2,909 |
| 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 | $25,832,000 | 3,821 |
| Individuals, partnerships and corporations | $24,373,000 | 3,555 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,459,000 | 3,483 |
| 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 | $27,192,000 | 3,589 |
| Individuals, partnerships and corporations | $25,126,000 | 3,424 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,066,000 | 2,953 |
| 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 | $25,794,000 | 3,822 |
| Individuals, partnerships and corporations | $24,020,000 | 3,583 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $1,768,000 | 3,236 |
| 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 | $26,776,000 | 3,559 |
| Individuals, partnerships and corporations | $24,402,000 | 3,427 |
| U.S. government | $59,000 | 569 |
| States and political subdivisions in U.S. | $2,315,000 | 2,791 |
| 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 | $25,659,000 | 3,897 |
| Individuals, partnerships and corporations | $23,688,000 | 3,692 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,971,000 | 3,085 |
| 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 | $27,599,000 | 3,708 |
| Individuals, partnerships and corporations | $25,423,000 | 3,562 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,176,000 | 2,940 |
| 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 | $25,959,000 | 3,991 |
| Individuals, partnerships and corporations | $23,922,000 | 3,804 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,037,000 | 3,094 |
| 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 | $25,783,000 | 3,942 |
| Individuals, partnerships and corporations | $23,262,000 | 3,834 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,521,000 | 2,674 |
| 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 | $25,364,000 | 4,157 |
| Individuals, partnerships and corporations | $23,953,000 | 3,923 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,411,000 | 3,619 |
| 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 | $29,136,000 | 3,736 |
| Individuals, partnerships and corporations | $26,985,000 | 3,621 |
| U.S. government | $137,000 | 339 |
| States and political subdivisions in U.S. | $2,014,000 | 3,095 |
| 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 | $26,584,000 | 4,155 |
| Individuals, partnerships and corporations | $24,722,000 | 3,980 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,862,000 | 3,298 |
| 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 | $25,673,000 | 4,191 |
| Individuals, partnerships and corporations | $23,058,000 | 4,144 |
| U.S. government | $105,000 | 447 |
| States and political subdivisions in U.S. | $2,510,000 | 2,721 |
| 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 | $24,198,000 | 4,388 |
| Individuals, partnerships and corporations | $22,138,000 | 4,265 |
| U.S. government | $90,000 | 475 |
| States and political subdivisions in U.S. | $1,970,000 | 3,173 |
| 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 | $25,769,000 | 4,216 |
| Individuals, partnerships and corporations | $23,330,000 | 4,142 |
| U.S. government | $167,000 | 285 |
| States and political subdivisions in U.S. | $2,272,000 | 2,930 |
| 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 | $25,107,000 | 4,347 |
| Individuals, partnerships and corporations | $23,052,000 | 4,221 |
| U.S. government | $5,000 | 3,313 |
| States and political subdivisions in U.S. | $2,050,000 | 3,126 |
| 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 | $24,049,000 | 4,368 |
| Individuals, partnerships and corporations | $21,833,000 | 4,258 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $2,209,000 | 2,920 |
| 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 | $22,086,000 | 4,623 |
| Individuals, partnerships and corporations | $20,071,000 | 4,540 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,015,000 | 3,112 |
| 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 | $22,479,000 | 4,579 |
| Individuals, partnerships and corporations | $20,732,000 | 4,437 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,747,000 | 3,302 |
| 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 | $22,177,000 | 4,261 |
| Individuals, partnerships and corporations | $21,983,000 | 3,871 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $194,000 | 6,014 |
| 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 | $19,607,000 | 4,512 |
| Individuals, partnerships and corporations | $17,571,000 | 4,440 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $2,036,000 | 2,982 |
| 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 | $19,708,000 | 4,493 |
| Individuals, partnerships and corporations | $17,897,000 | 4,355 |
| U.S. government | $14,000 | 2,146 |
| States and political subdivisions in U.S. | $1,797,000 | 3,221 |
| 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 | $20,364,000 | 4,315 |
| Individuals, partnerships and corporations | $18,705,000 | 4,180 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,659,000 | 3,290 |
| 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 | $20,916,000 | 4,227 |
| Individuals, partnerships and corporations | $17,697,000 | 4,314 |
| U.S. government | $27,000 | 2,136 |
| States and political subdivisions in U.S. | $3,192,000 | 2,235 |
| 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 | $16,667,000 | 4,783 |
| Individuals, partnerships and corporations | $14,639,000 | 4,802 |
| U.S. government | $234,000 | 463 |
| States and political subdivisions in U.S. | $1,793,000 | 3,029 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,906 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $16,472,000 | 4,644 |
| Individuals, partnerships and corporations | $13,224,000 | 4,936 |
| U.S. government | $98,000 | 992 |
| States and political subdivisions in U.S. | $3,012,000 | 2,095 |
| Commercial banks and other depository institutions in the U.S. | $138,000 | 979 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,682,000 | 5,330 |
| Individuals, partnerships and corporations | $12,096,000 | 5,318 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,548,000 | 3,330 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,536 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $11,937,000 | 5,869 |
| Individuals, partnerships and corporations | $9,972,000 | 6,077 |
| U.S. government | $21,000 | 2,843 |
| States and political subdivisions in U.S. | $1,944,000 | 2,887 |
| 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 | $11,213,000 | 6,079 |
| Individuals, partnerships and corporations | $9,725,000 | 6,163 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $1,459,000 | 3,515 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,990 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,340,000 | 5,974 |
| Individuals, partnerships and corporations | $9,816,000 | 6,378 |
| U.S. government | $123,000 | 2,667 |
| States and political subdivisions in U.S. | $2,391,000 | 2,513 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 2,475 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,267,000 | 6,460 |
| Individuals, partnerships and corporations | $10,527,000 | 6,263 |
| U.S. government | $47,000 | 4,309 |
| States and political subdivisions in U.S. | $662,000 | 5,411 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 2,212 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $11,376,000 | 6,647 |
| Individuals, partnerships and corporations | $10,011,000 | 6,716 |
| U.S. government | $162,000 | 2,642 |
| States and political subdivisions in U.S. | $1,134,000 | 4,274 |
| Commercial banks and other depository institutions in the U.S. | $69,000 | 1,914 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $9,516,000 | 7,532 |
| Individuals, partnerships and corporations | $8,787,000 | 7,408 |
| U.S. government | $21,000 | 5,751 |
| States and political subdivisions in U.S. | $693,000 | 5,410 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,909 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $8,908,000 | 7,747 |
| Individuals, partnerships and corporations | $7,904,000 | 7,809 |
| U.S. government | $7,000 | 7,903 |
| States and political subdivisions in U.S. | $984,000 | 4,371 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 3,165 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |