Home > Glennville Bank > Transaction Accounts
Glennville Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $174,473,000 | 1,584 |
| Individuals, partnerships and corporations | $137,259,000 | 1,671 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $37,214,000 | 978 |
| 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 | $165,795,000 | 1,637 |
| Individuals, partnerships and corporations | $132,556,000 | 1,704 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $33,239,000 | 1,071 |
| 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 | $150,844,000 | 1,730 |
| Individuals, partnerships and corporations | $123,094,000 | 1,796 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $27,750,000 | 1,168 |
| 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 | $153,070,000 | 1,687 |
| Individuals, partnerships and corporations | $122,394,000 | 1,778 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $30,676,000 | 1,068 |
| 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 | $168,838,000 | 1,567 |
| Individuals, partnerships and corporations | $125,508,000 | 1,773 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $43,330,000 | 814 |
| 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 | $156,205,000 | 1,677 |
| Individuals, partnerships and corporations | $121,094,000 | 1,819 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $35,111,000 | 965 |
| 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 | $163,300,000 | 1,621 |
| Individuals, partnerships and corporations | $122,785,000 | 1,821 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $40,515,000 | 818 |
| 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 | $181,301,000 | 1,482 |
| Individuals, partnerships and corporations | $125,679,000 | 1,802 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $55,622,000 | 623 |
| 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 | $189,658,000 | 1,492 |
| Individuals, partnerships and corporations | $123,591,000 | 1,890 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $66,067,000 | 540 |
| 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 | $189,560,000 | 1,547 |
| Individuals, partnerships and corporations | $130,282,000 | 1,869 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $59,278,000 | 591 |
| 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 | $197,065,000 | 1,514 |
| Individuals, partnerships and corporations | $140,657,000 | 1,777 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $56,408,000 | 602 |
| 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 | $181,475,000 | 1,620 |
| Individuals, partnerships and corporations | $134,271,000 | 1,857 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $47,204,000 | 705 |
| 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 | $176,184,000 | 1,651 |
| Individuals, partnerships and corporations | $129,596,000 | 1,894 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $46,588,000 | 717 |
| 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 | $167,254,000 | 1,657 |
| Individuals, partnerships and corporations | $120,725,000 | 1,955 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $46,529,000 | 680 |
| 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 | $151,680,000 | 1,763 |
| Individuals, partnerships and corporations | $115,953,000 | 1,942 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $35,727,000 | 802 |
| 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 | $142,515,000 | 1,784 |
| Individuals, partnerships and corporations | $110,262,000 | 1,969 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $32,253,000 | 850 |
| 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 | $132,538,000 | 1,840 |
| Individuals, partnerships and corporations | $105,087,000 | 1,983 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $27,451,000 | 917 |
| 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 | $126,947,000 | 1,716 |
| Individuals, partnerships and corporations | $98,208,000 | 1,910 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $28,739,000 | 834 |
| 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 | $112,909,000 | 1,789 |
| Individuals, partnerships and corporations | $94,910,000 | 1,843 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $17,999,000 | 1,169 |
| 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 | $107,378,000 | 1,820 |
| Individuals, partnerships and corporations | $88,042,000 | 1,923 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $19,336,000 | 1,007 |
| 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 | $97,131,000 | 1,647 |
| Individuals, partnerships and corporations | $77,007,000 | 1,780 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,124,000 | 898 |
| 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 | $92,540,000 | 1,718 |
| Individuals, partnerships and corporations | $77,457,000 | 1,771 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $15,083,000 | 1,169 |
| 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 | $92,784,000 | 1,679 |
| Individuals, partnerships and corporations | $78,063,000 | 1,722 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,721,000 | 1,110 |
| 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 | $92,163,000 | 1,664 |
| Individuals, partnerships and corporations | $74,856,000 | 1,762 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $17,307,000 | 968 |
| 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 | $92,983,000 | 1,649 |
| Individuals, partnerships and corporations | $74,759,000 | 1,780 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $18,224,000 | 935 |
| 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 | $89,105,000 | 1,752 |
| Individuals, partnerships and corporations | $72,504,000 | 1,853 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $16,601,000 | 1,024 |
| 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 | $86,739,000 | 1,778 |
| Individuals, partnerships and corporations | $74,122,000 | 1,786 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $12,617,000 | 1,255 |
| 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 | $87,689,000 | 1,789 |
| Individuals, partnerships and corporations | $72,234,000 | 1,889 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $15,455,000 | 1,050 |
| 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 | $89,886,000 | 1,749 |
| Individuals, partnerships and corporations | $73,943,000 | 1,850 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $15,943,000 | 1,010 |
| 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 | $85,461,000 | 1,872 |
| Individuals, partnerships and corporations | $72,756,000 | 1,882 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $12,705,000 | 1,294 |
| 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 | $82,176,000 | 1,900 |
| Individuals, partnerships and corporations | $70,222,000 | 1,901 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $11,954,000 | 1,277 |
| 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 | $86,626,000 | 1,811 |
| Individuals, partnerships and corporations | $72,697,000 | 1,853 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $13,929,000 | 1,139 |
| 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 | $89,098,000 | 1,743 |
| Individuals, partnerships and corporations | $74,059,000 | 1,824 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $15,039,000 | 1,068 |
| 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 | $84,368,000 | 1,825 |
| Individuals, partnerships and corporations | $71,505,000 | 1,873 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,863,000 | 1,212 |
| 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 | $82,481,000 | 1,829 |
| Individuals, partnerships and corporations | $71,110,000 | 1,849 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $11,371,000 | 1,296 |
| 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 | $76,466,000 | 1,963 |
| Individuals, partnerships and corporations | $63,044,000 | 2,043 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $13,422,000 | 1,123 |
| 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 | $73,044,000 | 2,064 |
| Individuals, partnerships and corporations | $63,076,000 | 2,045 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $9,968,000 | 1,497 |
| 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 | $75,125,000 | 2,010 |
| Individuals, partnerships and corporations | $63,011,000 | 2,068 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $12,114,000 | 1,252 |
| 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 | $71,848,000 | 2,009 |
| Individuals, partnerships and corporations | $62,317,000 | 2,013 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,531,000 | 1,463 |
| 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 | $71,914,000 | 2,005 |
| Individuals, partnerships and corporations | $59,843,000 | 2,098 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $12,071,000 | 1,210 |
| 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 | $73,077,000 | 1,974 |
| Individuals, partnerships and corporations | $57,675,000 | 2,163 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $15,402,000 | 970 |
| 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 | $73,978,000 | 1,929 |
| Individuals, partnerships and corporations | $61,786,000 | 2,018 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $12,192,000 | 1,214 |
| 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 | $68,100,000 | 2,025 |
| Individuals, partnerships and corporations | $58,303,000 | 2,048 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $9,797,000 | 1,357 |
| 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 | $66,978,000 | 2,043 |
| Individuals, partnerships and corporations | $54,858,000 | 2,186 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $12,120,000 | 1,122 |
| 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 | $66,174,000 | 2,060 |
| Individuals, partnerships and corporations | $53,678,000 | 2,237 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $12,496,000 | 1,116 |
| 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 | $62,588,000 | 2,175 |
| Individuals, partnerships and corporations | $54,989,000 | 2,127 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,599,000 | 1,681 |
| 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 | $61,301,000 | 2,137 |
| Individuals, partnerships and corporations | $54,352,000 | 2,106 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $6,949,000 | 1,725 |
| 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 | $63,613,000 | 2,021 |
| Individuals, partnerships and corporations | $51,076,000 | 2,231 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $12,537,000 | 1,047 |
| 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 | $63,534,000 | 2,046 |
| Individuals, partnerships and corporations | $50,187,000 | 2,281 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $13,347,000 | 986 |
| 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 | $62,554,000 | 2,089 |
| Individuals, partnerships and corporations | $51,462,000 | 2,254 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $11,092,000 | 1,185 |
| 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 | $58,645,000 | 2,097 |
| Individuals, partnerships and corporations | $48,171,000 | 2,242 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $10,474,000 | 1,176 |
| 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 | $55,501,000 | 2,211 |
| Individuals, partnerships and corporations | $46,552,000 | 2,286 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,949,000 | 1,356 |
| 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 | $55,621,000 | 2,211 |
| Individuals, partnerships and corporations | $44,250,000 | 2,409 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $11,371,000 | 1,094 |
| 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 | $37,382,000 | 3,193 |
| Individuals, partnerships and corporations | $31,319,000 | 3,288 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,063,000 | 1,788 |
| 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 | $35,977,000 | 3,166 |
| Individuals, partnerships and corporations | $29,946,000 | 3,296 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,031,000 | 1,725 |
| 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 | $35,379,000 | 3,166 |
| Individuals, partnerships and corporations | $28,092,000 | 3,414 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,287,000 | 1,469 |
| 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 | $36,587,000 | 3,059 |
| Individuals, partnerships and corporations | $28,194,000 | 3,422 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,393,000 | 1,327 |
| 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 | $32,235,000 | 3,411 |
| Individuals, partnerships and corporations | $26,066,000 | 3,598 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,169,000 | 1,673 |
| 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 | $30,094,000 | 3,483 |
| Individuals, partnerships and corporations | $25,247,000 | 3,584 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,847,000 | 1,959 |
| 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 | $31,684,000 | 3,285 |
| Individuals, partnerships and corporations | $25,355,000 | 3,518 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $6,329,000 | 1,614 |
| 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 | $29,757,000 | 3,527 |
| Individuals, partnerships and corporations | $24,389,000 | 3,672 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $5,368,000 | 1,839 |
| 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 | $27,529,000 | 3,846 |
| Individuals, partnerships and corporations | $22,688,000 | 3,978 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $4,841,000 | 1,949 |
| 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 | $26,845,000 | 3,682 |
| Individuals, partnerships and corporations | $21,865,000 | 3,871 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,980,000 | 1,816 |
| 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 | $28,798,000 | 3,496 |
| Individuals, partnerships and corporations | $21,714,000 | 3,932 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $7,084,000 | 1,326 |
| 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 | $28,971,000 | 3,458 |
| Individuals, partnerships and corporations | $21,535,000 | 3,963 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $7,436,000 | 1,263 |
| 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 | $25,151,000 | 3,955 |
| Individuals, partnerships and corporations | $21,121,000 | 4,020 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $4,030,000 | 2,048 |
| 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 | $24,758,000 | 3,884 |
| Individuals, partnerships and corporations | $19,672,000 | 4,205 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,086,000 | 1,606 |
| 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 | $27,099,000 | 3,652 |
| Individuals, partnerships and corporations | $20,579,000 | 4,150 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $6,520,000 | 1,324 |
| 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 | $25,400,000 | 3,835 |
| Individuals, partnerships and corporations | $20,871,000 | 4,049 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $4,529,000 | 1,806 |
| 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 | $33,666,000 | 2,928 |
| Individuals, partnerships and corporations | $28,028,000 | 3,089 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $5,638,000 | 1,559 |
| 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 | $26,728,000 | 3,569 |
| Individuals, partnerships and corporations | $20,314,000 | 4,025 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $6,414,000 | 1,310 |
| 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 | $27,144,000 | 3,694 |
| Individuals, partnerships and corporations | $19,955,000 | 4,249 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $7,189,000 | 1,209 |
| 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 | $29,813,000 | 3,460 |
| Individuals, partnerships and corporations | $22,632,000 | 3,935 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $7,181,000 | 1,231 |
| 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 | $31,087,000 | 3,377 |
| Individuals, partnerships and corporations | $26,292,000 | 3,481 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $4,795,000 | 1,792 |
| 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 | $29,000,000 | 3,533 |
| Individuals, partnerships and corporations | $20,256,000 | 4,324 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $8,744,000 | 980 |
| 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 | $30,781,000 | 3,482 |
| Individuals, partnerships and corporations | $20,476,000 | 4,440 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $10,305,000 | 821 |
| 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 | $31,577,000 | 3,493 |
| Individuals, partnerships and corporations | $20,900,000 | 4,441 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $10,677,000 | 821 |
| 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 | $30,413,000 | 3,704 |
| Individuals, partnerships and corporations | $22,806,000 | 4,244 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $7,607,000 | 1,215 |
| 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 | $27,918,000 | 3,914 |
| Individuals, partnerships and corporations | $20,642,000 | 4,508 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $7,276,000 | 1,191 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $28,464,000 | 3,867 |
| Individuals, partnerships and corporations | $20,122,000 | 4,546 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $8,342,000 | 1,071 |
| 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 | $27,587,000 | 3,990 |
| Individuals, partnerships and corporations | $19,354,000 | 4,708 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $8,233,000 | 1,083 |
| 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 | $25,782,000 | 4,274 |
| Individuals, partnerships and corporations | $19,500,000 | 4,743 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $6,282,000 | 1,441 |
| 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 | $25,503,000 | 4,184 |
| Individuals, partnerships and corporations | $19,807,000 | 4,554 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $5,696,000 | 1,484 |
| 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 | $25,456,000 | 4,174 |
| Individuals, partnerships and corporations | $18,931,000 | 4,722 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $6,525,000 | 1,331 |
| 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 | $23,850,000 | 4,393 |
| Individuals, partnerships and corporations | $17,909,000 | 4,876 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $5,941,000 | 1,464 |
| 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 | $24,851,000 | 3,930 |
| Individuals, partnerships and corporations | $20,689,000 | 4,042 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $4,162,000 | 1,978 |
| 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 | $22,894,000 | 4,057 |
| Individuals, partnerships and corporations | $18,591,000 | 4,258 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $4,303,000 | 1,804 |
| 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 | $22,704,000 | 4,053 |
| Individuals, partnerships and corporations | $18,273,000 | 4,313 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $4,431,000 | 1,750 |
| 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 | $21,538,000 | 4,144 |
| Individuals, partnerships and corporations | $17,417,000 | 4,375 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,121,000 | 1,829 |
| 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 | $21,955,000 | 4,083 |
| Individuals, partnerships and corporations | $18,780,000 | 4,155 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $3,175,000 | 2,243 |
| 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 | $19,979,000 | 4,229 |
| Individuals, partnerships and corporations | $18,056,000 | 4,153 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,923,000 | 2,922 |
| 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 | $17,550,000 | 4,435 |
| Individuals, partnerships and corporations | $16,215,000 | 4,303 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $1,335,000 | 3,501 |
| 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 | $17,994,000 | 4,448 |
| Individuals, partnerships and corporations | $17,431,000 | 4,166 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $563,000 | 5,174 |
| 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 | $16,262,000 | 4,896 |
| Individuals, partnerships and corporations | $15,297,000 | 4,714 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $965,000 | 4,296 |
| 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 | $14,894,000 | 5,114 |
| Individuals, partnerships and corporations | $14,207,000 | 4,863 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $687,000 | 5,047 |
| 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 | $13,585,000 | 5,606 |
| Individuals, partnerships and corporations | $12,482,000 | 5,498 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $1,103,000 | 4,178 |
| 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 | $12,626,000 | 6,026 |
| Individuals, partnerships and corporations | $11,988,000 | 5,780 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $638,000 | 5,498 |
| 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 | $13,519,000 | 5,972 |
| Individuals, partnerships and corporations | $12,933,000 | 5,735 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $586,000 | 5,836 |
| 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 | $12,213,000 | 6,510 |
| Individuals, partnerships and corporations | $11,138,000 | 6,474 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $1,075,000 | 4,266 |
| 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 | $11,566,000 | 6,656 |
| Individuals, partnerships and corporations | $11,384,000 | 6,306 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $182,000 | 8,113 |
| 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 |
