Home > Excel Bank > Transaction Accounts
Excel Bank, Transaction Accounts
| 2012-09-30 | Rank | |
| Transaction accounts | $27,929,000 | 4,083 |
| Individuals, partnerships and corporations | $27,279,000 | 3,744 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $635,000 | 4,632 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,132 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $26,853,000 | 4,198 |
| Individuals, partnerships and corporations | $26,124,000 | 3,860 |
| U.S. government | $19,000 | 419 |
| States and political subdivisions in U.S. | $695,000 | 4,553 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,157 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $27,759,000 | 4,149 |
| Individuals, partnerships and corporations | $27,000,000 | 3,786 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $744,000 | 4,469 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,157 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $27,830,000 | 4,079 |
| Individuals, partnerships and corporations | $26,698,000 | 3,750 |
| U.S. government | $20,000 | 513 |
| States and political subdivisions in U.S. | $1,097,000 | 3,972 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,104 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $26,505,000 | 4,100 |
| Individuals, partnerships and corporations | $25,580,000 | 3,763 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $910,000 | 4,116 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,110 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $25,057,000 | 4,200 |
| Individuals, partnerships and corporations | $24,151,000 | 3,859 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $833,000 | 4,217 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 884 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $25,788,000 | 4,127 |
| Individuals, partnerships and corporations | $24,960,000 | 3,780 |
| U.S. government | $8,000 | 655 |
| States and political subdivisions in U.S. | $805,000 | 4,243 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,134 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $24,852,000 | 4,210 |
| Individuals, partnerships and corporations | $24,061,000 | 3,840 |
| U.S. government | $22,000 | 812 |
| States and political subdivisions in U.S. | $754,000 | 4,304 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,122 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $25,263,000 | 4,053 |
| Individuals, partnerships and corporations | $24,406,000 | 3,692 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $842,000 | 4,214 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,144 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $24,582,000 | 4,105 |
| Individuals, partnerships and corporations | $23,720,000 | 3,731 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $847,000 | 4,245 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,138 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $24,924,000 | 4,103 |
| Individuals, partnerships and corporations | $24,127,000 | 3,717 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $780,000 | 4,333 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,162 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $23,618,000 | 4,340 |
| Individuals, partnerships and corporations | $22,774,000 | 3,966 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $827,000 | 4,272 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,156 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $20,931,000 | 4,509 |
| Individuals, partnerships and corporations | $19,960,000 | 4,167 |
| U.S. government | $1,000 | 3,132 |
| States and political subdivisions in U.S. | $955,000 | 4,095 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,172 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $20,910,000 | 4,537 |
| Individuals, partnerships and corporations | $20,011,000 | 4,214 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $881,000 | 4,220 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,186 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $21,360,000 | 4,467 |
| Individuals, partnerships and corporations | $20,332,000 | 4,145 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $1,009,000 | 3,976 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,194 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $19,864,000 | 4,730 |
| Individuals, partnerships and corporations | $18,914,000 | 4,408 |
| U.S. government | $3,000 | 3,113 |
| States and political subdivisions in U.S. | $932,000 | 4,068 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,187 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $20,055,000 | 4,588 |
| Individuals, partnerships and corporations | $19,020,000 | 4,319 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $990,000 | 3,980 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,055 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $20,629,000 | 4,611 |
| Individuals, partnerships and corporations | $19,619,000 | 4,323 |
| U.S. government | $3,000 | 2,971 |
| States and political subdivisions in U.S. | $992,000 | 3,985 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,240 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $21,644,000 | 4,417 |
| Individuals, partnerships and corporations | $20,557,000 | 4,105 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $1,063,000 | 3,889 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,264 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $23,135,000 | 4,184 |
| Individuals, partnerships and corporations | $22,028,000 | 3,885 |
| U.S. government | $3,000 | 3,412 |
| States and political subdivisions in U.S. | $1,089,000 | 3,932 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,283 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $18,864,000 | 4,786 |
| Individuals, partnerships and corporations | $17,689,000 | 4,529 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $1,146,000 | 3,829 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,257 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $19,246,000 | 4,856 |
| Individuals, partnerships and corporations | $18,278,000 | 4,567 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $953,000 | 4,153 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,293 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $21,887,000 | 4,511 |
| Individuals, partnerships and corporations | $21,032,000 | 4,203 |
| U.S. government | $15,000 | 1,638 |
| States and political subdivisions in U.S. | $825,000 | 4,310 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,322 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $21,264,000 | 4,678 |
| Individuals, partnerships and corporations | $20,432,000 | 4,373 |
| U.S. government | $50,000 | 1,173 |
| States and political subdivisions in U.S. | $761,000 | 4,475 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,291 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $20,675,000 | 4,676 |
| Individuals, partnerships and corporations | $20,049,000 | 4,357 |
| U.S. government | $14,000 | 1,753 |
| States and political subdivisions in U.S. | $597,000 | 4,750 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,358 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $25,264,000 | 4,170 |
| Individuals, partnerships and corporations | $24,534,000 | 3,838 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $686,000 | 4,628 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,217 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $20,027,000 | 4,987 |
| Individuals, partnerships and corporations | $19,247,000 | 4,691 |
| U.S. government | $13,000 | 1,908 |
| States and political subdivisions in U.S. | $752,000 | 4,529 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,369 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $19,931,000 | 5,085 |
| Individuals, partnerships and corporations | $19,169,000 | 4,788 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $741,000 | 4,596 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,402 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $20,326,000 | 4,942 |
| Individuals, partnerships and corporations | $19,478,000 | 4,688 |
| U.S. government | $14,000 | 1,914 |
| States and political subdivisions in U.S. | $819,000 | 4,464 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,399 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $20,245,000 | 4,916 |
| Individuals, partnerships and corporations | $19,574,000 | 4,624 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $655,000 | 4,810 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,420 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $19,218,000 | 5,122 |
| Individuals, partnerships and corporations | $18,579,000 | 4,828 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $624,000 | 4,863 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,423 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $18,604,000 | 5,277 |
| Individuals, partnerships and corporations | $17,879,000 | 5,007 |
| U.S. government | $10,000 | 2,680 |
| States and political subdivisions in U.S. | $700,000 | 4,744 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,442 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $18,371,000 | 5,170 |
| Individuals, partnerships and corporations | $17,686,000 | 4,921 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $669,000 | 4,746 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,450 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $17,081,000 | 5,454 |
| Individuals, partnerships and corporations | $16,338,000 | 5,207 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $721,000 | 4,725 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,481 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $16,587,000 | 5,526 |
| Individuals, partnerships and corporations | $16,043,000 | 5,243 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $527,000 | 5,070 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,478 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $15,653,000 | 5,277 |
| Individuals, partnerships and corporations | $15,066,000 | 4,996 |
| U.S. government | $9,000 | 3,171 |
| States and political subdivisions in U.S. | $563,000 | 5,072 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,486 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $15,803,000 | 5,126 |
| Individuals, partnerships and corporations | $15,169,000 | 4,878 |
| U.S. government | $4,000 | 3,342 |
| States and political subdivisions in U.S. | $588,000 | 4,946 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,311 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $15,665,000 | 5,130 |
| Individuals, partnerships and corporations | $15,160,000 | 4,869 |
| U.S. government | $11,000 | 2,435 |
| States and political subdivisions in U.S. | $479,000 | 5,212 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,539 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $15,522,000 | 5,108 |
| Individuals, partnerships and corporations | $15,006,000 | 4,841 |
| U.S. government | $11,000 | 2,368 |
| States and political subdivisions in U.S. | $490,000 | 5,169 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,551 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $14,620,000 | 5,266 |
| Individuals, partnerships and corporations | $14,140,000 | 4,971 |
| U.S. government | $9,000 | 3,305 |
| States and political subdivisions in U.S. | $456,000 | 5,280 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,528 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $15,064,000 | 5,099 |
| Individuals, partnerships and corporations | $14,638,000 | 4,803 |
| U.S. government | $35,000 | 1,943 |
| States and political subdivisions in U.S. | $376,000 | 5,506 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,601 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,618,000 | 5,027 |
| Individuals, partnerships and corporations | $14,264,000 | 4,709 |
| U.S. government | $14,000 | 2,973 |
| States and political subdivisions in U.S. | $325,000 | 5,729 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,648 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,247,000 | 5,437 |
| Individuals, partnerships and corporations | $12,982,000 | 5,102 |
| U.S. government | $15,000 | 2,710 |
| States and political subdivisions in U.S. | $235,000 | 6,310 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,797 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $15,541,000 | 5,047 |
| Individuals, partnerships and corporations | $15,120,000 | 4,762 |
| U.S. government | $5,000 | 4,611 |
| States and political subdivisions in U.S. | $359,000 | 5,967 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 1,478 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $11,773,000 | 5,920 |
| Individuals, partnerships and corporations | $11,182,000 | 5,690 |
| U.S. government | $19,000 | 3,638 |
| States and political subdivisions in U.S. | $557,000 | 5,469 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,093 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $12,012,000 | 6,081 |
| Individuals, partnerships and corporations | $11,180,000 | 5,905 |
| U.S. government | $27,000 | 4,765 |
| States and political subdivisions in U.S. | $790,000 | 4,920 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,367 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $11,968,000 | 6,230 |
| Individuals, partnerships and corporations | $11,290,000 | 6,017 |
| U.S. government | $41,000 | 4,495 |
| States and political subdivisions in U.S. | $600,000 | 5,634 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 2,127 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $11,441,000 | 6,630 |
| Individuals, partnerships and corporations | $10,737,000 | 6,448 |
| U.S. government | $7,000 | 7,052 |
| States and political subdivisions in U.S. | $682,000 | 5,468 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,679 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $11,308,000 | 6,819 |
| Individuals, partnerships and corporations | $10,470,000 | 6,731 |
| U.S. government | $413,000 | 1,267 |
| States and political subdivisions in U.S. | $410,000 | 6,587 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 2,909 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,117,000 | 6,829 |
| Individuals, partnerships and corporations | $10,195,000 | 6,775 |
| U.S. government | $336,000 | 1,770 |
| States and political subdivisions in U.S. | $571,000 | 5,708 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 3,089 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |