Home > The Pleasant Hill Bank > Transaction Accounts
The Pleasant Hill Bank, Transaction Accounts
| 2016-12-31 | Rank | |
| Transaction accounts | $30,931,000 | 4,021 |
| Individuals, partnerships and corporations | $25,731,000 | 4,070 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $4,750,000 | 2,486 |
| Commercial banks and other depository institutions in the U.S. | $449,000 | 420 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $32,072,000 | 3,893 |
| Individuals, partnerships and corporations | $26,241,000 | 3,994 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,270,000 | 2,542 |
| Commercial banks and other depository institutions in the U.S. | $1,561,000 | 211 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $30,607,000 | 3,988 |
| Individuals, partnerships and corporations | $25,348,000 | 4,066 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,210,000 | 2,308 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 876 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $29,541,000 | 4,103 |
| Individuals, partnerships and corporations | $24,758,000 | 4,141 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,750,000 | 2,438 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 910 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $27,982,000 | 4,276 |
| Individuals, partnerships and corporations | $23,649,000 | 4,315 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $4,102,000 | 2,617 |
| Commercial banks and other depository institutions in the U.S. | $230,000 | 585 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $27,202,000 | 4,247 |
| Individuals, partnerships and corporations | $23,195,000 | 4,260 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $3,901,000 | 2,623 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 729 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $25,951,000 | 4,390 |
| Individuals, partnerships and corporations | $22,006,000 | 4,421 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,945,000 | 2,646 |
| 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 | $26,709,000 | 4,363 |
| Individuals, partnerships and corporations | $21,619,000 | 4,514 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $4,649,000 | 2,422 |
| Commercial banks and other depository institutions in the U.S. | $440,000 | 449 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $24,599,000 | 4,599 |
| Individuals, partnerships and corporations | $19,698,000 | 4,714 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,603,000 | 2,790 |
| Commercial banks and other depository institutions in the U.S. | $1,298,000 | 254 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $24,162,000 | 4,564 |
| Individuals, partnerships and corporations | $20,740,000 | 4,570 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,382,000 | 2,773 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 929 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $24,487,000 | 4,552 |
| Individuals, partnerships and corporations | $20,362,000 | 4,632 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,125,000 | 2,512 |
| 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 | $24,216,000 | 4,623 |
| Individuals, partnerships and corporations | $20,043,000 | 4,706 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,068,000 | 2,544 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 804 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $24,528,000 | 4,603 |
| Individuals, partnerships and corporations | $19,924,000 | 4,714 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $4,407,000 | 2,447 |
| Commercial banks and other depository institutions in the U.S. | $195,000 | 690 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $23,748,000 | 4,623 |
| Individuals, partnerships and corporations | $18,696,000 | 4,840 |
| U.S. government | $3,000 | 742 |
| States and political subdivisions in U.S. | $4,544,000 | 2,318 |
| Commercial banks and other depository institutions in the U.S. | $505,000 | 434 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $24,260,000 | 4,581 |
| Individuals, partnerships and corporations | $18,907,000 | 4,811 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,335,000 | 2,128 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,104 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $23,948,000 | 4,663 |
| Individuals, partnerships and corporations | $18,892,000 | 4,887 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,028,000 | 2,187 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,030 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $24,239,000 | 4,660 |
| Individuals, partnerships and corporations | $18,158,000 | 5,014 |
| U.S. government | $8,000 | 694 |
| States and political subdivisions in U.S. | $5,833,000 | 1,951 |
| Commercial banks and other depository institutions in the U.S. | $240,000 | 648 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $22,052,000 | 4,785 |
| Individuals, partnerships and corporations | $18,295,000 | 4,854 |
| U.S. government | $11,000 | 484 |
| States and political subdivisions in U.S. | $3,638,000 | 2,590 |
| Commercial banks and other depository institutions in the U.S. | $108,000 | 834 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $23,983,000 | 4,530 |
| Individuals, partnerships and corporations | $18,432,000 | 4,837 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,452,000 | 2,002 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 866 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $22,071,000 | 4,805 |
| Individuals, partnerships and corporations | $18,790,000 | 4,856 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,259,000 | 2,708 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,108 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $20,506,000 | 4,932 |
| Individuals, partnerships and corporations | $17,121,000 | 4,996 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $3,089,000 | 2,733 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 547 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $19,409,000 | 4,980 |
| Individuals, partnerships and corporations | $16,855,000 | 4,973 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $2,518,000 | 2,932 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 986 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $20,058,000 | 4,850 |
| Individuals, partnerships and corporations | $17,047,000 | 4,886 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,954,000 | 2,739 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 925 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $21,083,000 | 4,749 |
| Individuals, partnerships and corporations | $17,322,000 | 4,871 |
| U.S. government | $5,000 | 785 |
| States and political subdivisions in U.S. | $3,702,000 | 2,440 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 951 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $18,724,000 | 5,042 |
| Individuals, partnerships and corporations | $16,040,000 | 5,026 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $2,682,000 | 2,820 |
| 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 | $18,719,000 | 4,934 |
| Individuals, partnerships and corporations | $16,397,000 | 4,897 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $2,321,000 | 3,002 |
| 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 | $18,114,000 | 5,029 |
| Individuals, partnerships and corporations | $15,830,000 | 4,986 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $2,282,000 | 3,018 |
| 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 | $17,913,000 | 5,095 |
| Individuals, partnerships and corporations | $14,995,000 | 5,173 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $2,916,000 | 2,684 |
| 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 | $18,421,000 | 5,106 |
| Individuals, partnerships and corporations | $16,302,000 | 5,033 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $2,117,000 | 3,142 |
| 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 | $16,526,000 | 5,213 |
| Individuals, partnerships and corporations | $15,229,000 | 5,034 |
| U.S. government | $32,000 | 727 |
| States and political subdivisions in U.S. | $1,265,000 | 3,743 |
| 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 | $17,137,000 | 5,178 |
| Individuals, partnerships and corporations | $15,137,000 | 5,121 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $1,998,000 | 3,106 |
| 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 | $17,523,000 | 5,102 |
| Individuals, partnerships and corporations | $15,350,000 | 5,065 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $2,171,000 | 2,924 |
| 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 | $16,418,000 | 5,304 |
| Individuals, partnerships and corporations | $14,453,000 | 5,247 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $1,964,000 | 3,079 |
| 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 | $16,236,000 | 5,264 |
| Individuals, partnerships and corporations | $14,373,000 | 5,209 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $1,861,000 | 3,100 |
| 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 | $17,842,000 | 5,067 |
| Individuals, partnerships and corporations | $15,393,000 | 5,082 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $2,448,000 | 2,713 |
| 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 | $17,519,000 | 5,119 |
| Individuals, partnerships and corporations | $15,319,000 | 5,074 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $2,198,000 | 2,857 |
| 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 | $16,288,000 | 5,346 |
| Individuals, partnerships and corporations | $14,597,000 | 5,198 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $1,689,000 | 3,303 |
| 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 | $16,841,000 | 5,134 |
| Individuals, partnerships and corporations | $15,088,000 | 5,032 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,753,000 | 3,191 |
| 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 | $17,132,000 | 5,203 |
| Individuals, partnerships and corporations | $14,970,000 | 5,195 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $2,161,000 | 2,940 |
| 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 | $17,201,000 | 5,293 |
| Individuals, partnerships and corporations | $15,291,000 | 5,222 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $1,906,000 | 3,165 |
| 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 | $16,638,000 | 5,466 |
| Individuals, partnerships and corporations | $15,199,000 | 5,317 |
| U.S. government | $3,000 | 3,553 |
| States and political subdivisions in U.S. | $1,436,000 | 3,633 |
| 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 | $17,302,000 | 5,254 |
| Individuals, partnerships and corporations | $15,275,000 | 5,234 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,027,000 | 3,032 |
| 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 | $19,256,000 | 5,059 |
| Individuals, partnerships and corporations | $16,979,000 | 5,034 |
| U.S. government | $8,000 | 2,551 |
| States and political subdivisions in U.S. | $2,269,000 | 2,891 |
| 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 | $19,073,000 | 5,140 |
| Individuals, partnerships and corporations | $16,366,000 | 5,215 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $2,706,000 | 2,636 |
| 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 | $21,717,000 | 4,812 |
| Individuals, partnerships and corporations | $15,990,000 | 5,377 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $5,725,000 | 1,578 |
| 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 | $21,735,000 | 4,724 |
| Individuals, partnerships and corporations | $16,018,000 | 5,293 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $5,716,000 | 1,514 |
| 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 | $18,490,000 | 5,203 |
| Individuals, partnerships and corporations | $15,827,000 | 5,315 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $2,663,000 | 2,662 |
| 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 | $18,048,000 | 5,330 |
| Individuals, partnerships and corporations | $16,266,000 | 5,247 |
| U.S. government | $10,000 | 1,985 |
| States and political subdivisions in U.S. | $1,772,000 | 3,347 |
| 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 | $17,610,000 | 5,434 |
| Individuals, partnerships and corporations | $16,014,000 | 5,352 |
| U.S. government | $4,000 | 3,486 |
| States and political subdivisions in U.S. | $1,592,000 | 3,535 |
| 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 | $16,963,000 | 5,429 |
| Individuals, partnerships and corporations | $15,587,000 | 5,327 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $1,370,000 | 3,721 |
| 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 | $19,398,000 | 5,036 |
| Individuals, partnerships and corporations | $16,810,000 | 5,112 |
| U.S. government | $11,000 | 2,263 |
| States and political subdivisions in U.S. | $2,577,000 | 2,706 |
| 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 | $18,203,000 | 5,226 |
| Individuals, partnerships and corporations | $16,020,000 | 5,246 |
| U.S. government | $6,000 | 2,918 |
| States and political subdivisions in U.S. | $2,177,000 | 2,968 |
| 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 | $17,847,000 | 4,883 |
| Individuals, partnerships and corporations | $16,117,000 | 4,793 |
| U.S. government | $10,000 | 3,063 |
| States and political subdivisions in U.S. | $1,720,000 | 3,372 |
| 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 | $17,578,000 | 4,819 |
| Individuals, partnerships and corporations | $15,594,000 | 4,793 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,984,000 | 3,016 |
| 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 | $18,265,000 | 4,708 |
| Individuals, partnerships and corporations | $15,580,000 | 4,780 |
| U.S. government | $23,000 | 1,622 |
| States and political subdivisions in U.S. | $2,662,000 | 2,516 |
| 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 | $17,905,000 | 4,699 |
| Individuals, partnerships and corporations | $15,393,000 | 4,757 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,512,000 | 2,572 |
| 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 | $16,501,000 | 4,923 |
| Individuals, partnerships and corporations | $15,200,000 | 4,795 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,301,000 | 3,754 |
| 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 | $15,715,000 | 4,971 |
| Individuals, partnerships and corporations | $15,083,000 | 4,705 |
| U.S. government | $16,000 | 2,820 |
| States and political subdivisions in U.S. | $616,000 | 4,865 |
| 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 | $15,056,000 | 4,938 |
| Individuals, partnerships and corporations | $14,510,000 | 4,653 |
| U.S. government | $11,000 | 3,274 |
| States and political subdivisions in U.S. | $535,000 | 5,076 |
| 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 | $14,384,000 | 5,179 |
| Individuals, partnerships and corporations | $13,882,000 | 4,885 |
| U.S. government | $6,000 | 3,870 |
| States and political subdivisions in U.S. | $496,000 | 5,388 |
| 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 | $14,497,000 | 5,262 |
| Individuals, partnerships and corporations | $13,998,000 | 5,010 |
| U.S. government | $5,000 | 4,611 |
| States and political subdivisions in U.S. | $494,000 | 5,495 |
| 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 | $14,191,000 | 5,272 |
| Individuals, partnerships and corporations | $13,496,000 | 5,039 |
| U.S. government | $5,000 | 5,282 |
| States and political subdivisions in U.S. | $690,000 | 5,035 |
| 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 | $13,595,000 | 5,602 |
| Individuals, partnerships and corporations | $13,247,000 | 5,273 |
| U.S. government | $11,000 | 5,848 |
| States and political subdivisions in U.S. | $337,000 | 6,529 |
| 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 | $14,057,000 | 5,600 |
| Individuals, partnerships and corporations | $12,749,000 | 5,555 |
| U.S. government | $66,000 | 3,835 |
| States and political subdivisions in U.S. | $1,242,000 | 3,971 |
| 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 | $12,428,000 | 6,301 |
| Individuals, partnerships and corporations | $11,460,000 | 6,198 |
| U.S. government | $6,000 | 7,196 |
| States and political subdivisions in U.S. | $962,000 | 4,652 |
| 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 | $12,992,000 | 6,256 |
| Individuals, partnerships and corporations | $12,088,000 | 6,145 |
| U.S. government | $4,000 | 7,790 |
| States and political subdivisions in U.S. | $900,000 | 4,737 |
| 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 | $11,866,000 | 6,548 |
| Individuals, partnerships and corporations | $11,096,000 | 6,416 |
| U.S. government | $39,000 | 5,430 |
| States and political subdivisions in U.S. | $731,000 | 5,092 |
| 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 |