Home > Bank of Walnut Creek > Transaction Accounts
Bank of Walnut Creek, Transaction Accounts
2006-09-30 | Rank | |
Transaction accounts | $24,108,000 | 4,168 |
Individuals, partnerships and corporations | $17,194,000 | 4,865 |
U.S. government | $4,000 | 3,006 |
States and political subdivisions in U.S. | $6,821,000 | 1,263 |
Commercial banks and other depository institutions in the U.S. | $89,000 | 1,008 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 104 |
Foreign governments and official institutions | $0 | 44 |
2006-06-30 | Rank | |
Transaction accounts | $32,752,000 | 3,271 |
Individuals, partnerships and corporations | $26,228,000 | 3,623 |
U.S. government | $8,000 | 2,551 |
States and political subdivisions in U.S. | $6,385,000 | 1,384 |
Commercial banks and other depository institutions in the U.S. | $131,000 | 890 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 105 |
Foreign governments and official institutions | $0 | 43 |
2006-03-31 | Rank | |
Transaction accounts | $32,705,000 | 3,383 |
Individuals, partnerships and corporations | $25,697,000 | 3,767 |
U.S. government | $1,000 | 3,816 |
States and political subdivisions in U.S. | $6,900,000 | 1,308 |
Commercial banks and other depository institutions in the U.S. | $107,000 | 943 |
Foreign deposits | $0 | 119 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 42 |
2005-12-31 | Rank | |
Transaction accounts | $33,483,000 | 3,375 |
Individuals, partnerships and corporations | $25,963,000 | 3,814 |
U.S. government | $39,000 | 1,556 |
States and political subdivisions in U.S. | $7,407,000 | 1,248 |
Commercial banks and other depository institutions in the U.S. | $74,000 | 1,078 |
Foreign deposits | $0 | 119 |
Banks in foreign countries | $0 | 98 |
Foreign governments and official institutions | $0 | 43 |
2005-09-30 | Rank | |
Transaction accounts | $27,191,000 | 4,009 |
Individuals, partnerships and corporations | $22,447,000 | 4,238 |
U.S. government | $1,000 | 3,899 |
States and political subdivisions in U.S. | $4,682,000 | 1,784 |
Commercial banks and other depository institutions in the U.S. | $61,000 | 1,140 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 44 |
2005-06-30 | Rank | |
Transaction accounts | $28,415,000 | 3,873 |
Individuals, partnerships and corporations | $20,259,000 | 4,528 |
U.S. government | $10,000 | 2,074 |
States and political subdivisions in U.S. | $8,080,000 | 1,104 |
Commercial banks and other depository institutions in the U.S. | $66,000 | 1,130 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 105 |
Foreign governments and official institutions | $0 | 42 |
2005-03-31 | Rank | |
Transaction accounts | $39,934,000 | 2,846 |
Individuals, partnerships and corporations | $32,909,000 | 3,100 |
U.S. government | $0 | 4,208 |
States and political subdivisions in U.S. | $6,954,000 | 1,305 |
Commercial banks and other depository institutions in the U.S. | $71,000 | 1,145 |
Foreign deposits | $0 | 132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 46 |
2004-12-31 | Rank | |
Transaction accounts | $23,484,000 | 4,554 |
Individuals, partnerships and corporations | $14,648,000 | 5,609 |
U.S. government | $56,000 | 1,084 |
States and political subdivisions in U.S. | $8,701,000 | 1,012 |
Commercial banks and other depository institutions in the U.S. | $79,000 | 1,094 |
Foreign deposits | $0 | 134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 44 |
2004-09-30 | Rank | |
Transaction accounts | $32,501,000 | 3,409 |
Individuals, partnerships and corporations | $28,382,000 | 3,470 |
U.S. government | $7,000 | 2,514 |
States and political subdivisions in U.S. | $4,042,000 | 1,986 |
Commercial banks and other depository institutions in the U.S. | $70,000 | 1,141 |
Foreign deposits | $0 | 135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
2004-06-30 | Rank | |
Transaction accounts | $34,579,000 | 3,244 |
Individuals, partnerships and corporations | $27,547,000 | 3,549 |
U.S. government | $9,000 | 2,506 |
States and political subdivisions in U.S. | $6,947,000 | 1,236 |
Commercial banks and other depository institutions in the U.S. | $76,000 | 1,144 |
Foreign deposits | $0 | 136 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 46 |
2004-03-31 | Rank | |
Transaction accounts | $25,158,000 | 4,206 |
Individuals, partnerships and corporations | $19,401,000 | 4,634 |
U.S. government | $5,000 | 3,108 |
States and political subdivisions in U.S. | $5,692,000 | 1,520 |
Commercial banks and other depository institutions in the U.S. | $60,000 | 1,200 |
Foreign deposits | $0 | 137 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 49 |
2003-12-31 | Rank | |
Transaction accounts | $27,659,000 | 3,600 |
Individuals, partnerships and corporations | $19,534,000 | 4,220 |
U.S. government | $9,000 | 3,171 |
States and political subdivisions in U.S. | $8,046,000 | 1,050 |
Commercial banks and other depository institutions in the U.S. | $70,000 | 1,176 |
Foreign deposits | $0 | 139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 47 |
2003-09-30 | Rank | |
Transaction accounts | $24,179,000 | 3,891 |
Individuals, partnerships and corporations | $16,322,000 | 4,667 |
U.S. government | $15,000 | 1,894 |
States and political subdivisions in U.S. | $7,778,000 | 1,002 |
Commercial banks and other depository institutions in the U.S. | $64,000 | 1,194 |
Foreign deposits | $0 | 149 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 53 |
2003-06-30 | Rank | |
Transaction accounts | $26,504,000 | 3,596 |
Individuals, partnerships and corporations | $18,441,000 | 4,284 |
U.S. government | $21,000 | 1,710 |
States and political subdivisions in U.S. | $7,948,000 | 975 |
Commercial banks and other depository institutions in the U.S. | $94,000 | 1,125 |
Foreign deposits | $0 | 147 |
Banks in foreign countries | $0 | 123 |
Foreign governments and official institutions | $0 | 51 |
2003-03-31 | Rank | |
Transaction accounts | $19,814,000 | 4,396 |
Individuals, partnerships and corporations | $12,986,000 | 5,203 |
U.S. government | $15,000 | 2,007 |
States and political subdivisions in U.S. | $6,739,000 | 1,184 |
Commercial banks and other depository institutions in the U.S. | $74,000 | 1,193 |
Foreign deposits | $0 | 150 |
Banks in foreign countries | $0 | 123 |
Foreign governments and official institutions | $0 | 53 |
2002-12-31 | Rank | |
Transaction accounts | $24,983,000 | 3,690 |
Individuals, partnerships and corporations | $19,617,000 | 4,032 |
U.S. government | $177,000 | 594 |
States and political subdivisions in U.S. | $5,119,000 | 1,539 |
Commercial banks and other depository institutions in the U.S. | $70,000 | 1,170 |
Foreign deposits | $0 | 154 |
Banks in foreign countries | $0 | 127 |
Foreign governments and official institutions | $0 | 55 |
2001-12-31 | Rank | |
Transaction accounts | $22,177,000 | 3,917 |
Individuals, partnerships and corporations | $19,482,000 | 3,913 |
U.S. government | $196,000 | 563 |
States and political subdivisions in U.S. | $2,499,000 | 2,503 |
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 | $44,061,000 | 1,877 |
Individuals, partnerships and corporations | $41,257,000 | 1,776 |
U.S. government | $117,000 | 877 |
States and political subdivisions in U.S. | $2,530,000 | 2,371 |
Commercial banks and other depository institutions in the U.S. | $157,000 | 924 |
Foreign deposits | $0 | 166 |
Banks in foreign countries | $0 | 141 |
Foreign governments and official institutions | $0 | 42 |
1999-12-31 | Rank | |
Transaction accounts | $31,849,000 | 2,701 |
Individuals, partnerships and corporations | $29,238,000 | 2,662 |
U.S. government | $85,000 | 956 |
States and political subdivisions in U.S. | $2,382,000 | 2,530 |
Commercial banks and other depository institutions in the U.S. | $144,000 | 1,070 |
Foreign deposits | $0 | 200 |
Banks in foreign countries | $0 | 167 |
Foreign governments and official institutions | $0 | 51 |
1998-12-31 | Rank | |
Transaction accounts | $28,013,000 | 3,155 |
Individuals, partnerships and corporations | $24,902,000 | 3,196 |
U.S. government | $140,000 | 967 |
States and political subdivisions in U.S. | $2,747,000 | 2,213 |
Commercial banks and other depository institutions in the U.S. | $224,000 | 948 |
Foreign deposits | $0 | 208 |
Banks in foreign countries | $0 | 178 |
Foreign governments and official institutions | $0 | 56 |
1997-12-31 | Rank | |
Transaction accounts | $80,827,000 | 916 |
Individuals, partnerships and corporations | $78,602,000 | 866 |
U.S. government | $45,000 | 2,488 |
States and political subdivisions in U.S. | $2,096,000 | 2,770 |
Commercial banks and other depository institutions in the U.S. | $84,000 | 1,464 |
Foreign deposits | $0 | 223 |
Banks in foreign countries | $0 | 189 |
Foreign governments and official institutions | $0 | 59 |
1996-12-31 | Rank | |
Transaction accounts | $59,408,000 | 1,402 |
Individuals, partnerships and corporations | $56,475,000 | 1,354 |
U.S. government | $70,000 | 3,473 |
States and political subdivisions in U.S. | $2,792,000 | 2,187 |
Commercial banks and other depository institutions in the U.S. | $71,000 | 1,763 |
Foreign deposits | $0 | 266 |
Banks in foreign countries | $0 | 220 |
Foreign governments and official institutions | $0 | 67 |
1995-12-31 | Rank | |
Transaction accounts | $51,911,000 | 1,674 |
Individuals, partnerships and corporations | $51,031,000 | 1,536 |
U.S. government | $1,000 | 7,703 |
States and political subdivisions in U.S. | $818,000 | 4,925 |
Commercial banks and other depository institutions in the U.S. | $61,000 | 1,892 |
Foreign deposits | $0 | 285 |
Banks in foreign countries | $0 | 238 |
Foreign governments and official institutions | $0 | 79 |
1994-12-31 | Rank | |
Transaction accounts | $43,788,000 | 2,026 |
Individuals, partnerships and corporations | $41,604,000 | 1,947 |
U.S. government | $237,000 | 2,081 |
States and political subdivisions in U.S. | $1,941,000 | 2,992 |
Commercial banks and other depository institutions in the U.S. | $6,000 | 2,994 |
Foreign deposits | $0 | 290 |
Banks in foreign countries | $0 | 252 |
Foreign governments and official institutions | $0 | 73 |
1993-12-31 | Rank | |
Transaction accounts | $36,438,000 | 2,465 |
Individuals, partnerships and corporations | $34,429,000 | 2,373 |
U.S. government | $144,000 | 2,496 |
States and political subdivisions in U.S. | $1,865,000 | 2,974 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
Foreign deposits | $0 | 300 |
Banks in foreign countries | $0 | 254 |
Foreign governments and official institutions | $0 | 84 |
1992-12-31 | Rank | |
Transaction accounts | $28,697,000 | 3,012 |
Individuals, partnerships and corporations | $25,974,000 | 3,042 |
U.S. government | $322,000 | 1,835 |
States and political subdivisions in U.S. | $2,401,000 | 2,244 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
Foreign deposits | $0 | 317 |
Banks in foreign countries | $0 | 268 |
Foreign governments and official institutions | $0 | 88 |