Home > Bank of Modesto > Transaction Accounts
Bank of Modesto, Transaction Accounts
| 2017-06-30 | Rank | |
| Transaction accounts | $16,880,000 | 4,915 |
| Individuals, partnerships and corporations | $15,126,000 | 4,845 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,754,000 | 3,561 |
| 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 | $16,090,000 | 5,023 |
| Individuals, partnerships and corporations | $14,500,000 | 4,949 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,590,000 | 3,606 |
| 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 | $17,327,000 | 4,968 |
| Individuals, partnerships and corporations | $15,616,000 | 4,888 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,711,000 | 3,598 |
| 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 | $16,475,000 | 5,026 |
| Individuals, partnerships and corporations | $14,961,000 | 4,937 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,514,000 | 3,699 |
| 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 | $15,148,000 | 5,188 |
| Individuals, partnerships and corporations | $13,725,000 | 5,091 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,423,000 | 3,788 |
| 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 | $15,712,000 | 5,192 |
| Individuals, partnerships and corporations | $14,165,000 | 5,106 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,547,000 | 3,696 |
| 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 | $15,338,000 | 5,271 |
| Individuals, partnerships and corporations | $13,741,000 | 5,228 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,597,000 | 3,662 |
| 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 | $15,825,000 | 5,228 |
| Individuals, partnerships and corporations | $13,666,000 | 5,206 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,159,000 | 3,328 |
| 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 | $16,064,000 | 5,252 |
| Individuals, partnerships and corporations | $14,701,000 | 5,153 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,363,000 | 3,861 |
| 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 | $16,178,000 | 5,299 |
| Individuals, partnerships and corporations | $14,586,000 | 5,217 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,592,000 | 3,695 |
| 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 | $16,318,000 | 5,343 |
| Individuals, partnerships and corporations | $14,581,000 | 5,286 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,579,000 | 3,730 |
| Commercial banks and other depository institutions in the U.S. | $158,000 | 693 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $15,437,000 | 5,417 |
| Individuals, partnerships and corporations | $13,715,000 | 5,357 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,722,000 | 3,622 |
| 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 | $16,134,000 | 5,384 |
| Individuals, partnerships and corporations | $14,753,000 | 5,273 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,381,000 | 3,880 |
| 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 | $17,790,000 | 5,295 |
| Individuals, partnerships and corporations | $16,266,000 | 5,168 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,524,000 | 3,785 |
| 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 | $16,818,000 | 5,390 |
| Individuals, partnerships and corporations | $15,172,000 | 5,291 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,559,000 | 3,784 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 848 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $15,810,000 | 5,483 |
| Individuals, partnerships and corporations | $14,235,000 | 5,398 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,575,000 | 3,733 |
| 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 | $16,612,000 | 5,441 |
| Individuals, partnerships and corporations | $15,325,000 | 5,294 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,287,000 | 3,959 |
| 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 | $16,964,000 | 5,462 |
| Individuals, partnerships and corporations | $15,526,000 | 5,366 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,438,000 | 3,854 |
| 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 | $13,956,000 | 5,846 |
| Individuals, partnerships and corporations | $12,524,000 | 5,806 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $1,432,000 | 3,828 |
| 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 | $13,655,000 | 5,818 |
| Individuals, partnerships and corporations | $12,194,000 | 5,764 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,461,000 | 3,818 |
| 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 | $13,160,000 | 5,877 |
| Individuals, partnerships and corporations | $12,015,000 | 5,816 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,145,000 | 4,085 |
| 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 | $13,804,000 | 5,877 |
| Individuals, partnerships and corporations | $12,563,000 | 5,802 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,241,000 | 3,945 |
| 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 | $12,570,000 | 5,991 |
| Individuals, partnerships and corporations | $11,373,000 | 5,918 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,197,000 | 3,878 |
| 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 | $12,755,000 | 5,931 |
| Individuals, partnerships and corporations | $11,444,000 | 5,879 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,311,000 | 3,722 |
| 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 | $11,129,000 | 6,187 |
| Individuals, partnerships and corporations | $10,042,000 | 6,130 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,087,000 | 3,964 |
| 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 | $12,217,000 | 6,063 |
| Individuals, partnerships and corporations | $10,929,000 | 6,019 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,288,000 | 3,748 |
| 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 | $10,821,000 | 6,287 |
| Individuals, partnerships and corporations | $9,502,000 | 6,270 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $1,316,000 | 3,732 |
| 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 | $10,873,000 | 6,255 |
| Individuals, partnerships and corporations | $9,400,000 | 6,254 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $1,471,000 | 3,586 |
| 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 | $10,748,000 | 6,258 |
| Individuals, partnerships and corporations | $9,328,000 | 6,274 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,420,000 | 3,657 |
| 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 | $11,797,000 | 6,125 |
| Individuals, partnerships and corporations | $10,325,000 | 6,117 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $1,467,000 | 3,591 |
| 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 | $11,601,000 | 6,254 |
| Individuals, partnerships and corporations | $10,216,000 | 6,221 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,385,000 | 3,699 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $9,707,000 | 6,490 |
| Individuals, partnerships and corporations | $8,503,000 | 6,485 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $1,203,000 | 3,817 |
| 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 | $10,593,000 | 6,359 |
| Individuals, partnerships and corporations | $9,213,000 | 6,380 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $1,377,000 | 3,644 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $10,839,000 | 6,323 |
| Individuals, partnerships and corporations | $9,307,000 | 6,359 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $1,529,000 | 3,411 |
| 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 | $10,791,000 | 6,337 |
| Individuals, partnerships and corporations | $9,416,000 | 6,373 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,375,000 | 3,572 |
| 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 | $9,521,000 | 6,595 |
| Individuals, partnerships and corporations | $8,019,000 | 6,654 |
| U.S. government | $4,000 | 2,557 |
| States and political subdivisions in U.S. | $1,498,000 | 3,415 |
| 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 | $10,327,000 | 6,494 |
| Individuals, partnerships and corporations | $8,795,000 | 6,530 |
| U.S. government | $3,000 | 2,971 |
| States and political subdivisions in U.S. | $1,529,000 | 3,417 |
| 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 | $10,591,000 | 6,451 |
| Individuals, partnerships and corporations | $9,101,000 | 6,493 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $1,488,000 | 3,424 |
| 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 | $9,221,000 | 6,730 |
| Individuals, partnerships and corporations | $7,790,000 | 6,784 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $1,429,000 | 3,564 |
| 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 | $8,989,000 | 6,713 |
| Individuals, partnerships and corporations | $7,475,000 | 6,809 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,514,000 | 3,430 |
| 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 | $8,325,000 | 6,933 |
| Individuals, partnerships and corporations | $6,869,000 | 7,075 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,456,000 | 3,562 |
| 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 | $8,653,000 | 6,917 |
| Individuals, partnerships and corporations | $7,354,000 | 7,025 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,299,000 | 3,719 |
| 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 | $9,079,000 | 6,921 |
| Individuals, partnerships and corporations | $7,807,000 | 6,960 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,272,000 | 3,789 |
| 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 | $8,075,000 | 7,092 |
| Individuals, partnerships and corporations | $6,614,000 | 7,220 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,461,000 | 3,546 |
| 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 | $8,385,000 | 7,114 |
| Individuals, partnerships and corporations | $6,926,000 | 7,224 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,459,000 | 3,560 |
| 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 | $8,933,000 | 7,058 |
| Individuals, partnerships and corporations | $7,488,000 | 7,149 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $1,443,000 | 3,614 |
| 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 | $7,616,000 | 7,430 |
| Individuals, partnerships and corporations | $6,629,000 | 7,472 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $985,000 | 4,225 |
| 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 | $7,108,000 | 7,492 |
| Individuals, partnerships and corporations | $6,093,000 | 7,547 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,015,000 | 4,170 |
| 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 | $7,192,000 | 7,472 |
| Individuals, partnerships and corporations | $6,358,000 | 7,473 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $833,000 | 4,506 |
| 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 | $7,853,000 | 7,416 |
| Individuals, partnerships and corporations | $6,933,000 | 7,421 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $918,000 | 4,334 |
| 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 | $7,594,000 | 7,515 |
| Individuals, partnerships and corporations | $6,669,000 | 7,547 |
| U.S. government | $6,000 | 3,181 |
| States and political subdivisions in U.S. | $919,000 | 4,380 |
| 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 | $7,191,000 | 7,544 |
| Individuals, partnerships and corporations | $6,250,000 | 7,574 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $938,000 | 4,285 |
| 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 | $7,216,000 | 7,595 |
| Individuals, partnerships and corporations | $6,353,000 | 7,597 |
| U.S. government | $4,000 | 3,311 |
| States and political subdivisions in U.S. | $859,000 | 4,481 |
| 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 | $7,528,000 | 7,518 |
| Individuals, partnerships and corporations | $6,701,000 | 7,522 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $826,000 | 4,481 |
| 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 | $7,456,000 | 6,939 |
| Individuals, partnerships and corporations | $6,404,000 | 6,999 |
| U.S. government | $2,000 | 4,248 |
| States and political subdivisions in U.S. | $1,050,000 | 4,201 |
| 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 | $6,201,000 | 7,199 |
| Individuals, partnerships and corporations | $5,397,000 | 7,223 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $804,000 | 4,502 |
| 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 | $6,456,000 | 7,117 |
| Individuals, partnerships and corporations | $5,625,000 | 7,142 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $830,000 | 4,488 |
| 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 | $6,646,000 | 7,065 |
| Individuals, partnerships and corporations | $5,737,000 | 7,122 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $908,000 | 4,293 |
| 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 | $6,085,000 | 7,261 |
| Individuals, partnerships and corporations | $5,233,000 | 7,300 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $849,000 | 4,429 |
| 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 | $6,038,000 | 7,319 |
| Individuals, partnerships and corporations | $5,210,000 | 7,371 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $824,000 | 4,417 |
| 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 | $5,830,000 | 7,394 |
| Individuals, partnerships and corporations | $4,987,000 | 7,473 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $838,000 | 4,348 |
| 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 | $5,672,000 | 7,664 |
| Individuals, partnerships and corporations | $4,825,000 | 7,770 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $846,000 | 4,468 |
| 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 | $5,488,000 | 7,936 |
| Individuals, partnerships and corporations | $4,736,000 | 7,992 |
| U.S. government | $3,000 | 5,012 |
| States and political subdivisions in U.S. | $749,000 | 4,781 |
| 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 | $5,464,000 | 8,122 |
| Individuals, partnerships and corporations | $4,772,000 | 8,184 |
| U.S. government | $3,000 | 5,750 |
| States and political subdivisions in U.S. | $689,000 | 5,038 |
| 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 | $4,664,000 | 8,797 |
| Individuals, partnerships and corporations | $4,162,000 | 8,798 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $497,000 | 5,878 |
| 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 | $4,895,000 | 9,032 |
| Individuals, partnerships and corporations | $4,362,000 | 9,040 |
| U.S. government | $32,000 | 4,856 |
| States and political subdivisions in U.S. | $501,000 | 5,998 |
| 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 | $4,806,000 | 9,516 |
| Individuals, partnerships and corporations | $4,382,000 | 9,467 |
| U.S. government | $3,000 | 7,691 |
| States and political subdivisions in U.S. | $421,000 | 6,562 |
| 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 | $4,889,000 | 9,819 |
| Individuals, partnerships and corporations | $4,503,000 | 9,768 |
| U.S. government | $7,000 | 7,250 |
| States and political subdivisions in U.S. | $379,000 | 6,756 |
| 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 | $4,755,000 | 10,053 |
| Individuals, partnerships and corporations | $4,400,000 | 10,013 |
| U.S. government | $6,000 | 8,058 |
| States and political subdivisions in U.S. | $349,000 | 6,919 |
| 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 |