Home > Commercial Bank of California > Transaction Accounts
Commercial Bank of California, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $1,035,952,000 | 312 |
| Individuals, partnerships and corporations | $991,703,000 | 287 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $42,253,000 | 832 |
| Commercial banks and other depository institutions in the U.S. | $1,996,000 | 489 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $1,091,717,000 | 299 |
| Individuals, partnerships and corporations | $1,044,349,000 | 277 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $44,767,000 | 754 |
| Commercial banks and other depository institutions in the U.S. | $2,601,000 | 366 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $1,211,252,000 | 259 |
| Individuals, partnerships and corporations | $1,146,192,000 | 248 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $60,820,000 | 571 |
| Commercial banks and other depository institutions in the U.S. | $4,240,000 | 275 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,079,876,000 | 300 |
| Individuals, partnerships and corporations | $1,031,250,000 | 281 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $45,391,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $3,235,000 | 338 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $983,209,000 | 320 |
| Individuals, partnerships and corporations | $947,797,000 | 298 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $32,172,000 | 1,025 |
| Commercial banks and other depository institutions in the U.S. | $3,240,000 | 354 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $1,005,036,000 | 308 |
| Individuals, partnerships and corporations | $972,284,000 | 291 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $28,770,000 | 1,082 |
| Commercial banks and other depository institutions in the U.S. | $3,982,000 | 295 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $1,037,849,000 | 297 |
| Individuals, partnerships and corporations | $1,000,184,000 | 281 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $34,970,000 | 929 |
| Commercial banks and other depository institutions in the U.S. | $2,695,000 | 348 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $1,010,339,000 | 300 |
| Individuals, partnerships and corporations | $981,926,000 | 284 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $27,915,000 | 1,103 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 634 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $903,298,000 | 325 |
| Individuals, partnerships and corporations | $887,656,000 | 305 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $15,641,000 | 1,657 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,199 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $160,132,000 | 1,666 |
| Individuals, partnerships and corporations | $150,866,000 | 1,542 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,256,000 | 2,124 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,129 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $171,263,000 | 1,502 |
| Individuals, partnerships and corporations | $161,550,000 | 1,388 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,713,000 | 2,051 |
| 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 | $185,506,000 | 1,326 |
| Individuals, partnerships and corporations | $177,221,000 | 1,190 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $8,285,000 | 2,176 |
| 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 | $143,468,000 | 1,524 |
| Individuals, partnerships and corporations | $127,045,000 | 1,473 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $16,423,000 | 1,355 |
| 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 | $153,299,000 | 1,303 |
| Individuals, partnerships and corporations | $144,828,000 | 1,185 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $8,471,000 | 1,984 |
| 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 | $125,433,000 | 1,559 |
| Individuals, partnerships and corporations | $116,248,000 | 1,461 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $9,185,000 | 1,856 |
| 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 | $116,332,000 | 1,337 |
| Individuals, partnerships and corporations | $108,010,000 | 1,222 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,644,000 | 1,988 |
| Commercial banks and other depository institutions in the U.S. | $678,000 | 609 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $130,612,000 | 1,125 |
| Individuals, partnerships and corporations | $123,410,000 | 1,001 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,221,000 | 2,206 |
| Commercial banks and other depository institutions in the U.S. | $981,000 | 447 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $107,388,000 | 1,397 |
| Individuals, partnerships and corporations | $102,717,000 | 1,267 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,671,000 | 2,473 |
| 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 | $117,394,000 | 1,232 |
| Individuals, partnerships and corporations | $111,072,000 | 1,106 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,322,000 | 2,191 |
| 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 | $96,098,000 | 1,574 |
| Individuals, partnerships and corporations | $90,420,000 | 1,425 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,678,000 | 2,321 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $91,227,000 | 1,705 |
| Individuals, partnerships and corporations | $85,105,000 | 1,553 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,122,000 | 2,253 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $79,906,000 | 1,959 |
| Individuals, partnerships and corporations | $74,198,000 | 1,783 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,708,000 | 2,276 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $82,575,000 | 1,915 |
| Individuals, partnerships and corporations | $77,780,000 | 1,732 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,795,000 | 2,507 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $61,380,000 | 2,511 |
| Individuals, partnerships and corporations | $55,200,000 | 2,413 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,180,000 | 2,172 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $20,440,000 | 4,652 |
| Individuals, partnerships and corporations | $13,404,000 | 4,943 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $7,036,000 | 2,016 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $25,002,000 | 4,329 |
| Individuals, partnerships and corporations | $19,438,000 | 4,448 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,564,000 | 2,263 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $81,377,000 | 1,940 |
| Individuals, partnerships and corporations | $75,251,000 | 1,804 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $6,126,000 | 2,142 |
| 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 | $80,269,000 | 1,967 |
| Individuals, partnerships and corporations | $73,632,000 | 1,833 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $6,637,000 | 2,038 |
| 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 | $330,552,000 | 346 |
| Individuals, partnerships and corporations | $324,067,000 | 303 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,485,000 | 2,085 |
| 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 | $334,778,000 | 325 |
| Individuals, partnerships and corporations | $328,279,000 | 281 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,499,000 | 1,988 |
| 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 | $319,707,000 | 340 |
| Individuals, partnerships and corporations | $309,624,000 | 300 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,083,000 | 1,447 |
| 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 | $62,526,000 | 2,383 |
| Individuals, partnerships and corporations | $62,526,000 | 2,063 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| 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 | $79,491,000 | 1,881 |
| Individuals, partnerships and corporations | $79,491,000 | 1,606 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| 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 | $74,295,000 | 1,931 |
| Individuals, partnerships and corporations | $74,295,000 | 1,649 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| 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 | $66,808,000 | 2,187 |
| Individuals, partnerships and corporations | $66,808,000 | 1,863 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| 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 | $52,732,000 | 2,709 |
| Individuals, partnerships and corporations | $52,732,000 | 2,379 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| 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 | $56,955,000 | 2,547 |
| Individuals, partnerships and corporations | $56,955,000 | 2,202 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| 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 | $42,703,000 | 3,144 |
| Individuals, partnerships and corporations | $42,703,000 | 2,777 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $27,592,000 | 4,291 |
| Individuals, partnerships and corporations | $27,592,000 | 3,895 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $29,811,000 | 4,100 |
| Individuals, partnerships and corporations | $29,811,000 | 3,718 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| 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 | $28,090,000 | 4,262 |
| Individuals, partnerships and corporations | $28,090,000 | 3,845 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| 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 | $26,437,000 | 4,347 |
| Individuals, partnerships and corporations | $26,437,000 | 3,963 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| 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 | $29,262,000 | 4,059 |
| Individuals, partnerships and corporations | $29,262,000 | 3,649 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| 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 | $29,163,000 | 4,141 |
| Individuals, partnerships and corporations | $29,163,000 | 3,710 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| 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 | $28,979,000 | 4,199 |
| Individuals, partnerships and corporations | $28,979,000 | 3,784 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| 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 | $28,419,000 | 4,025 |
| Individuals, partnerships and corporations | $28,419,000 | 3,619 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| 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 | $38,093,000 | 3,208 |
| Individuals, partnerships and corporations | $38,093,000 | 2,808 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| 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 | $26,674,000 | 4,270 |
| Individuals, partnerships and corporations | $26,674,000 | 3,815 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| 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 | $27,611,000 | 4,107 |
| Individuals, partnerships and corporations | $27,611,000 | 3,637 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| 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 | $31,664,000 | 3,549 |
| Individuals, partnerships and corporations | $31,664,000 | 3,145 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| 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 | $29,607,000 | 3,691 |
| Individuals, partnerships and corporations | $29,607,000 | 3,267 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| 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 | $25,072,000 | 4,208 |
| Individuals, partnerships and corporations | $25,072,000 | 3,763 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| 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 | $28,264,000 | 3,815 |
| Individuals, partnerships and corporations | $28,264,000 | 3,370 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| 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 | $31,283,000 | 3,367 |
| Individuals, partnerships and corporations | $31,283,000 | 2,910 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| 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 | $26,600,000 | 3,861 |
| Individuals, partnerships and corporations | $26,600,000 | 3,377 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| 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 | $26,176,000 | 3,943 |
| Individuals, partnerships and corporations | $26,176,000 | 3,450 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $31,380,000 | 3,413 |
| Individuals, partnerships and corporations | $31,380,000 | 2,963 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| 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 | $29,820,000 | 3,340 |
| Individuals, partnerships and corporations | $29,820,000 | 2,921 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| 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 | $26,261,000 | 3,803 |
| Individuals, partnerships and corporations | $26,261,000 | 3,347 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| 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 | $34,360,000 | 2,887 |
| Individuals, partnerships and corporations | $34,359,000 | 2,488 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| 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 | $40,788,000 | 2,338 |
| Individuals, partnerships and corporations | $40,788,000 | 1,939 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| 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 | $36,131,000 | 2,586 |
| Individuals, partnerships and corporations | $36,131,000 | 2,219 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| 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 | $36,127,000 | 2,674 |
| Individuals, partnerships and corporations | $36,127,000 | 2,316 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| 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 | $34,969,000 | 2,785 |
| Individuals, partnerships and corporations | $34,969,000 | 2,396 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $40,950,000 | 2,290 |
| Individuals, partnerships and corporations | $40,950,000 | 1,923 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $36,440,000 | 2,575 |
| Individuals, partnerships and corporations | $36,440,000 | 2,225 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $49,096,000 | 1,854 |
| Individuals, partnerships and corporations | $49,096,000 | 1,567 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $44,913,000 | 2,186 |
| Individuals, partnerships and corporations | $44,913,000 | 1,859 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $61,244,000 | 1,409 |
| Individuals, partnerships and corporations | $61,244,000 | 1,167 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $46,232,000 | 2,109 |
| Individuals, partnerships and corporations | $46,232,000 | 1,807 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $53,847,000 | 1,858 |
| Individuals, partnerships and corporations | $53,847,000 | 1,605 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $57,510,000 | 1,787 |
| Individuals, partnerships and corporations | $57,510,000 | 1,522 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $81,477,000 | 1,098 |
| Individuals, partnerships and corporations | $81,477,000 | 931 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $53,265,000 | 2,014 |
| Individuals, partnerships and corporations | $53,265,000 | 1,747 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $28,890,000 | 3,812 |
| Individuals, partnerships and corporations | $28,890,000 | 3,445 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $21,608,000 | 4,771 |
| Individuals, partnerships and corporations | $21,608,000 | 4,379 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $24,986,000 | 4,357 |
| Individuals, partnerships and corporations | $24,986,000 | 3,972 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $21,795,000 | 4,657 |
| Individuals, partnerships and corporations | $21,795,000 | 4,266 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $24,839,000 | 4,283 |
| Individuals, partnerships and corporations | $24,839,000 | 3,895 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $8,927,000 | 7,172 |
| Individuals, partnerships and corporations | $8,927,000 | 6,885 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $5,379,000 | 7,457 |
| Individuals, partnerships and corporations | $5,379,000 | 7,277 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| 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 | $2,325,000 | 8,049 |
| Individuals, partnerships and corporations | $2,325,000 | 7,980 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| 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 | $402,000 | 8,222 |
| Individuals, partnerships and corporations | $402,000 | 8,194 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| 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 |