Home > Bank of Cattaraugus > Transaction Accounts
Bank of Cattaraugus, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $11,791,000 | 4,167 |
| Individuals, partnerships and corporations | $8,724,000 | 4,194 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $3,067,000 | 3,012 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $9,407,000 | 4,232 |
| Individuals, partnerships and corporations | $8,072,000 | 4,229 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $1,335,000 | 3,400 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $10,124,000 | 4,241 |
| Individuals, partnerships and corporations | $8,692,000 | 4,231 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $1,432,000 | 3,383 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $10,601,000 | 4,250 |
| Individuals, partnerships and corporations | $7,932,000 | 4,278 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $2,669,000 | 3,116 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $12,104,000 | 4,256 |
| Individuals, partnerships and corporations | $7,772,000 | 4,306 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,332,000 | 2,766 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $15,124,000 | 4,203 |
| Individuals, partnerships and corporations | $7,428,000 | 4,333 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,696,000 | 2,309 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $16,107,000 | 4,196 |
| Individuals, partnerships and corporations | $8,343,000 | 4,343 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,764,000 | 2,298 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $10,392,000 | 4,362 |
| Individuals, partnerships and corporations | $7,872,000 | 4,380 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,520,000 | 3,154 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $12,057,000 | 4,403 |
| Individuals, partnerships and corporations | $7,747,000 | 4,457 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $4,310,000 | 2,836 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $13,105,000 | 4,414 |
| Individuals, partnerships and corporations | $8,947,000 | 4,466 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $4,158,000 | 2,886 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $15,373,000 | 4,410 |
| Individuals, partnerships and corporations | $8,888,000 | 4,510 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $6,485,000 | 2,519 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $10,692,000 | 4,563 |
| Individuals, partnerships and corporations | $8,820,000 | 4,581 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,872,000 | 3,400 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $9,909,000 | 4,617 |
| Individuals, partnerships and corporations | $8,137,000 | 4,622 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,772,000 | 3,410 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $8,519,000 | 4,678 |
| Individuals, partnerships and corporations | $7,587,000 | 4,673 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $932,000 | 3,730 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $8,632,000 | 4,731 |
| Individuals, partnerships and corporations | $7,813,000 | 4,724 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $819,000 | 3,779 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $9,984,000 | 4,730 |
| Individuals, partnerships and corporations | $7,776,000 | 4,747 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,208,000 | 3,337 |
| 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 | $8,711,000 | 4,793 |
| Individuals, partnerships and corporations | $7,782,000 | 4,786 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $929,000 | 3,752 |
| 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 | $7,812,000 | 4,820 |
| Individuals, partnerships and corporations | $7,231,000 | 4,800 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $581,000 | 3,910 |
| 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 | $7,298,000 | 4,851 |
| Individuals, partnerships and corporations | $6,636,000 | 4,830 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $662,000 | 3,869 |
| 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 | $7,829,000 | 4,862 |
| Individuals, partnerships and corporations | $6,570,000 | 4,859 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,259,000 | 3,613 |
| 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 | $7,304,000 | 4,889 |
| Individuals, partnerships and corporations | $5,951,000 | 4,899 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,353,000 | 3,514 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $6,640,000 | 4,984 |
| Individuals, partnerships and corporations | $5,604,000 | 4,985 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $1,036,000 | 3,717 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $6,552,000 | 5,050 |
| Individuals, partnerships and corporations | $5,761,000 | 5,041 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $791,000 | 3,888 |
| 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 | $7,024,000 | 5,070 |
| Individuals, partnerships and corporations | $5,780,000 | 5,069 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,244,000 | 3,697 |
| 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 | $6,404,000 | 5,154 |
| Individuals, partnerships and corporations | $5,247,000 | 5,162 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,157,000 | 3,731 |
| 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 | $5,922,000 | 5,220 |
| Individuals, partnerships and corporations | $5,274,000 | 5,209 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $648,000 | 4,063 |
| 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 | $6,211,000 | 5,263 |
| Individuals, partnerships and corporations | $5,570,000 | 5,247 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $641,000 | 4,093 |
| 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 | $6,813,000 | 5,309 |
| Individuals, partnerships and corporations | $5,711,000 | 5,309 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,102,000 | 3,845 |
| 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 | $6,670,000 | 5,376 |
| Individuals, partnerships and corporations | $5,140,000 | 5,397 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,530,000 | 3,589 |
| 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 | $5,943,000 | 5,471 |
| Individuals, partnerships and corporations | $4,956,000 | 5,468 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $987,000 | 3,950 |
| 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 | $5,755,000 | 5,522 |
| Individuals, partnerships and corporations | $4,903,000 | 5,510 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $852,000 | 4,043 |
| 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 | $6,168,000 | 5,560 |
| Individuals, partnerships and corporations | $4,894,000 | 5,569 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,274,000 | 3,827 |
| 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 | $6,218,000 | 5,626 |
| Individuals, partnerships and corporations | $4,845,000 | 5,637 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,373,000 | 3,761 |
| 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 | $5,906,000 | 5,691 |
| Individuals, partnerships and corporations | $4,902,000 | 5,692 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,004,000 | 4,022 |
| 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 | $5,988,000 | 5,736 |
| Individuals, partnerships and corporations | $4,994,000 | 5,738 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $994,000 | 4,017 |
| 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 | $6,031,000 | 5,809 |
| Individuals, partnerships and corporations | $5,025,000 | 5,812 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,006,000 | 4,052 |
| 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 | $6,038,000 | 5,863 |
| Individuals, partnerships and corporations | $5,096,000 | 5,875 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $942,000 | 4,109 |
| 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 | $5,321,000 | 5,969 |
| Individuals, partnerships and corporations | $4,765,000 | 5,953 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $556,000 | 4,453 |
| 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 | $5,274,000 | 6,032 |
| Individuals, partnerships and corporations | $4,759,000 | 6,012 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $515,000 | 4,504 |
| 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 | $5,919,000 | 6,065 |
| Individuals, partnerships and corporations | $4,888,000 | 6,070 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,031,000 | 4,091 |
| 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 | $5,678,000 | 6,143 |
| Individuals, partnerships and corporations | $4,735,000 | 6,153 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $943,000 | 4,163 |
| 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 | $5,515,000 | 6,241 |
| Individuals, partnerships and corporations | $4,733,000 | 6,237 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $782,000 | 4,340 |
| 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 | $5,277,000 | 6,312 |
| Individuals, partnerships and corporations | $4,827,000 | 6,285 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $450,000 | 4,691 |
| 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 | $5,785,000 | 6,341 |
| Individuals, partnerships and corporations | $4,770,000 | 6,352 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,015,000 | 4,165 |
| 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 | $5,476,000 | 6,420 |
| Individuals, partnerships and corporations | $4,631,000 | 6,427 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $845,000 | 4,333 |
| 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 | $5,086,000 | 6,517 |
| Individuals, partnerships and corporations | $4,567,000 | 6,499 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $519,000 | 4,695 |
| 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 | $4,750,000 | 6,609 |
| Individuals, partnerships and corporations | $4,037,000 | 6,607 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $713,000 | 4,487 |
| 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 | $5,203,000 | 6,623 |
| Individuals, partnerships and corporations | $4,126,000 | 6,649 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,077,000 | 4,151 |
| 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 | $5,533,000 | 6,673 |
| Individuals, partnerships and corporations | $4,145,000 | 6,725 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,388,000 | 3,894 |
| 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 | $4,389,000 | 6,808 |
| Individuals, partnerships and corporations | $3,948,000 | 6,793 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $441,000 | 4,873 |
| 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 | $5,128,000 | 6,824 |
| Individuals, partnerships and corporations | $4,280,000 | 6,828 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $848,000 | 4,372 |
| 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 | $5,662,000 | 6,830 |
| Individuals, partnerships and corporations | $4,177,000 | 6,890 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,485,000 | 3,782 |
| 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 | $6,133,000 | 6,847 |
| Individuals, partnerships and corporations | $4,316,000 | 6,934 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,817,000 | 3,478 |
| 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 | $4,793,000 | 6,988 |
| Individuals, partnerships and corporations | $3,816,000 | 7,009 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $977,000 | 4,096 |
| 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 | $5,363,000 | 6,973 |
| Individuals, partnerships and corporations | $3,888,000 | 7,064 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,475,000 | 3,591 |
| 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 | $5,542,000 | 7,006 |
| Individuals, partnerships and corporations | $3,891,000 | 7,115 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,651,000 | 3,496 |
| 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 | $5,125,000 | 7,117 |
| Individuals, partnerships and corporations | $3,898,000 | 7,189 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,227,000 | 3,800 |
| 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 | $4,406,000 | 7,244 |
| Individuals, partnerships and corporations | $3,920,000 | 7,235 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $486,000 | 4,663 |
| 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 | $5,505,000 | 7,163 |
| Individuals, partnerships and corporations | $3,945,000 | 7,288 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,560,000 | 3,515 |
| 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 | $4,581,000 | 7,335 |
| Individuals, partnerships and corporations | $3,818,000 | 7,344 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $763,000 | 4,343 |
| 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 | $4,769,000 | 7,402 |
| Individuals, partnerships and corporations | $3,689,000 | 7,465 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,080,000 | 3,981 |
| 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 | $4,141,000 | 7,549 |
| Individuals, partnerships and corporations | $3,863,000 | 7,496 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $278,000 | 5,126 |
| 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 | $4,715,000 | 7,489 |
| Individuals, partnerships and corporations | $3,737,000 | 7,543 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $978,000 | 4,063 |
| 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 | $4,877,000 | 7,521 |
| Individuals, partnerships and corporations | $3,906,000 | 7,586 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $971,000 | 4,109 |
| 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 | $4,390,000 | 7,635 |
| Individuals, partnerships and corporations | $3,758,000 | 7,640 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $632,000 | 4,478 |
| 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 | $4,158,000 | 7,708 |
| Individuals, partnerships and corporations | $3,708,000 | 7,705 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $450,000 | 4,802 |
| 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 | $3,899,000 | 7,792 |
| Individuals, partnerships and corporations | $3,628,000 | 7,744 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $271,000 | 5,155 |
| 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 | $4,528,000 | 7,740 |
| Individuals, partnerships and corporations | $3,640,000 | 7,809 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $888,000 | 4,111 |
| 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 | $3,877,000 | 7,870 |
| Individuals, partnerships and corporations | $3,462,000 | 7,862 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $415,000 | 4,905 |
| 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 | $4,131,000 | 7,848 |
| Individuals, partnerships and corporations | $3,673,000 | 7,847 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $458,000 | 4,899 |
| 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 | $4,026,000 | 7,833 |
| Individuals, partnerships and corporations | $3,443,000 | 7,860 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $583,000 | 4,640 |
| 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 | $4,278,000 | 7,870 |
| Individuals, partnerships and corporations | $3,559,000 | 7,904 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $719,000 | 4,488 |
| 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 | $4,083,000 | 7,954 |
| Individuals, partnerships and corporations | $3,568,000 | 7,952 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $514,000 | 4,854 |
| 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 | $4,195,000 | 7,967 |
| Individuals, partnerships and corporations | $3,599,000 | 7,993 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $596,000 | 4,750 |
| 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 | $4,102,000 | 8,000 |
| Individuals, partnerships and corporations | $3,417,000 | 8,039 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $685,000 | 4,603 |
| 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 | $3,879,000 | 8,117 |
| Individuals, partnerships and corporations | $3,231,000 | 8,146 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $648,000 | 4,709 |
| 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 | $3,942,000 | 8,167 |
| Individuals, partnerships and corporations | $3,226,000 | 8,200 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $716,000 | 4,592 |
| 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 | $3,704,000 | 8,259 |
| Individuals, partnerships and corporations | $3,285,000 | 8,250 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $419,000 | 5,220 |
| 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 | $3,545,000 | 8,292 |
| Individuals, partnerships and corporations | $3,118,000 | 8,280 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $427,000 | 5,236 |
| 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 | $4,941,000 | 8,004 |
| Individuals, partnerships and corporations | $3,176,000 | 8,267 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,765,000 | 3,345 |
| 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 | $3,789,000 | 8,346 |
| Individuals, partnerships and corporations | $2,937,000 | 8,411 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $851,000 | 4,457 |
| 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 | $3,844,000 | 8,384 |
| Individuals, partnerships and corporations | $3,267,000 | 8,399 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $576,000 | 4,994 |
| 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 | $3,993,000 | 8,340 |
| Individuals, partnerships and corporations | $3,496,000 | 8,351 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $497,000 | 5,127 |
| 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 | $3,628,000 | 8,480 |
| Individuals, partnerships and corporations | $3,069,000 | 8,509 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $557,000 | 5,054 |
| 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 | $3,432,000 | 8,543 |
| Individuals, partnerships and corporations | $2,797,000 | 8,586 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $633,000 | 4,855 |
| 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 | $3,428,000 | 7,842 |
| Individuals, partnerships and corporations | $2,813,000 | 7,855 |
| U.S. government | $2,000 | 4,248 |
| States and political subdivisions in U.S. | $613,000 | 4,956 |
| 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 | $3,191,000 | 7,907 |
| Individuals, partnerships and corporations | $2,924,000 | 7,860 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $267,000 | 5,785 |
| 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 | $4,158,000 | 7,701 |
| Individuals, partnerships and corporations | $3,423,000 | 7,747 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $735,000 | 4,645 |
| 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 | $3,626,000 | 7,852 |
| Individuals, partnerships and corporations | $2,788,000 | 7,922 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $838,000 | 4,408 |
| 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 | $3,363,000 | 7,936 |
| Individuals, partnerships and corporations | $2,945,000 | 7,924 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $418,000 | 5,379 |
| 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 | $3,708,000 | 7,979 |
| Individuals, partnerships and corporations | $3,417,000 | 7,928 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $289,000 | 5,800 |
| 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 | $3,302,000 | 8,212 |
| Individuals, partnerships and corporations | $2,758,000 | 8,255 |
| U.S. government | $4,000 | 4,278 |
| States and political subdivisions in U.S. | $540,000 | 5,051 |
| 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 | $2,876,000 | 8,585 |
| Individuals, partnerships and corporations | $2,648,000 | 8,557 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $227,000 | 6,347 |
| 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 | $3,153,000 | 8,694 |
| Individuals, partnerships and corporations | $2,899,000 | 8,661 |
| U.S. government | $2,000 | 5,271 |
| States and political subdivisions in U.S. | $252,000 | 6,408 |
| 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 | $2,628,000 | 9,190 |
| Individuals, partnerships and corporations | $2,392,000 | 9,181 |
| U.S. government | $4,000 | 5,500 |
| States and political subdivisions in U.S. | $232,000 | 6,749 |
| 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 | $2,880,000 | 9,551 |
| Individuals, partnerships and corporations | $2,655,000 | 9,513 |
| U.S. government | $3,000 | 6,842 |
| States and political subdivisions in U.S. | $222,000 | 7,076 |
| 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 | $3,080,000 | 9,855 |
| Individuals, partnerships and corporations | $2,603,000 | 9,908 |
| U.S. government | $58,000 | 4,017 |
| States and political subdivisions in U.S. | $419,000 | 6,362 |
| 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 | $2,678,000 | 10,534 |
| Individuals, partnerships and corporations | $2,433,000 | 10,516 |
| U.S. government | $15,000 | 6,237 |
| States and political subdivisions in U.S. | $230,000 | 7,600 |
| 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 | $2,772,000 | 10,940 |
| Individuals, partnerships and corporations | $2,439,000 | 10,947 |
| U.S. government | $5,000 | 7,586 |
| States and political subdivisions in U.S. | $328,000 | 7,066 |
| 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 | $3,017,000 | 11,147 |
| Individuals, partnerships and corporations | $2,668,000 | 11,178 |
| U.S. government | $49,000 | 4,998 |
| States and political subdivisions in U.S. | $300,000 | 7,233 |
| 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 |