Home > Pelham Banking Company > Transaction Accounts
Pelham Banking Company, Transaction Accounts
| 2017-12-31 | Rank | |
| Transaction accounts | $26,159,000 | 4,294 |
| Individuals, partnerships and corporations | $21,036,000 | 4,359 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,123,000 | 2,432 |
| 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 | $24,605,000 | 4,360 |
| Individuals, partnerships and corporations | $21,090,000 | 4,333 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,515,000 | 2,797 |
| 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 | $25,995,000 | 4,287 |
| Individuals, partnerships and corporations | $21,980,000 | 4,294 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,015,000 | 2,670 |
| 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 | $26,974,000 | 4,264 |
| Individuals, partnerships and corporations | $22,542,000 | 4,314 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,432,000 | 2,544 |
| 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 | $23,576,000 | 4,536 |
| Individuals, partnerships and corporations | $19,315,000 | 4,586 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,261,000 | 2,616 |
| 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 | $22,035,000 | 4,633 |
| Individuals, partnerships and corporations | $18,408,000 | 4,654 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,627,000 | 2,744 |
| 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 | $23,338,000 | 4,535 |
| Individuals, partnerships and corporations | $18,917,000 | 4,615 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,421,000 | 2,506 |
| 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 | $24,843,000 | 4,458 |
| Individuals, partnerships and corporations | $20,040,000 | 4,554 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,803,000 | 2,424 |
| 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 | $22,353,000 | 4,708 |
| Individuals, partnerships and corporations | $18,433,000 | 4,762 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $3,920,000 | 2,679 |
| 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 | $20,965,000 | 4,773 |
| Individuals, partnerships and corporations | $17,879,000 | 4,785 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,086,000 | 2,913 |
| 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 | $22,700,000 | 4,675 |
| Individuals, partnerships and corporations | $19,392,000 | 4,645 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,308,000 | 2,872 |
| 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 | $23,042,000 | 4,684 |
| Individuals, partnerships and corporations | $20,008,000 | 4,666 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,034,000 | 2,964 |
| 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 | $21,296,000 | 4,872 |
| Individuals, partnerships and corporations | $16,965,000 | 5,040 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,331,000 | 2,544 |
| 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 | $19,571,000 | 4,990 |
| Individuals, partnerships and corporations | $17,907,000 | 4,859 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,664,000 | 3,658 |
| 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 | $20,010,000 | 4,987 |
| Individuals, partnerships and corporations | $18,249,000 | 4,876 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,761,000 | 3,627 |
| 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 | $20,887,000 | 4,958 |
| Individuals, partnerships and corporations | $18,811,000 | 4,852 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,076,000 | 3,464 |
| 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 | $20,130,000 | 5,043 |
| Individuals, partnerships and corporations | $18,191,000 | 4,914 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $1,939,000 | 3,553 |
| 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 | $18,046,000 | 5,234 |
| Individuals, partnerships and corporations | $16,473,000 | 5,115 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,573,000 | 3,735 |
| 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 | $18,934,000 | 5,164 |
| Individuals, partnerships and corporations | $17,035,000 | 5,063 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,899,000 | 3,557 |
| 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 | $20,903,000 | 4,990 |
| Individuals, partnerships and corporations | $18,857,000 | 4,892 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,046,000 | 3,434 |
| 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 | $19,508,000 | 5,202 |
| Individuals, partnerships and corporations | $17,019,000 | 5,164 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,489,000 | 3,201 |
| 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 | $17,681,000 | 5,308 |
| Individuals, partnerships and corporations | $15,826,000 | 5,217 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,855,000 | 3,514 |
| 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 | $19,572,000 | 5,074 |
| Individuals, partnerships and corporations | $16,899,000 | 5,069 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,673,000 | 3,003 |
| 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 | $19,539,000 | 5,135 |
| Individuals, partnerships and corporations | $17,167,000 | 5,069 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,372,000 | 3,129 |
| 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 | $18,241,000 | 5,224 |
| Individuals, partnerships and corporations | $15,755,000 | 5,210 |
| U.S. government | $19,000 | 529 |
| States and political subdivisions in U.S. | $2,467,000 | 3,011 |
| 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 | $17,262,000 | 5,264 |
| Individuals, partnerships and corporations | $15,238,000 | 5,237 |
| U.S. government | $6,000 | 734 |
| States and political subdivisions in U.S. | $2,018,000 | 3,207 |
| 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 | $16,385,000 | 5,354 |
| Individuals, partnerships and corporations | $13,888,000 | 5,423 |
| U.S. government | $194,000 | 167 |
| States and political subdivisions in U.S. | $2,303,000 | 3,066 |
| 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 | $18,637,000 | 5,067 |
| Individuals, partnerships and corporations | $16,240,000 | 5,033 |
| U.S. government | $101,000 | 237 |
| States and political subdivisions in U.S. | $2,296,000 | 3,072 |
| 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 | $15,906,000 | 5,439 |
| Individuals, partnerships and corporations | $13,725,000 | 5,445 |
| U.S. government | $208,000 | 204 |
| States and political subdivisions in U.S. | $1,973,000 | 3,229 |
| 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 | $16,428,000 | 5,287 |
| Individuals, partnerships and corporations | $14,318,000 | 5,262 |
| U.S. government | $194,000 | 199 |
| States and political subdivisions in U.S. | $1,916,000 | 3,258 |
| 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 | $15,402,000 | 5,439 |
| Individuals, partnerships and corporations | $13,659,000 | 5,385 |
| U.S. government | $30,000 | 661 |
| States and political subdivisions in U.S. | $1,713,000 | 3,401 |
| 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 | $16,489,000 | 5,329 |
| Individuals, partnerships and corporations | $15,007,000 | 5,167 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $1,480,000 | 3,584 |
| 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 | $15,640,000 | 5,539 |
| Individuals, partnerships and corporations | $14,158,000 | 5,425 |
| U.S. government | $6,000 | 2,447 |
| States and political subdivisions in U.S. | $1,476,000 | 3,604 |
| 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 | $14,492,000 | 5,556 |
| Individuals, partnerships and corporations | $13,384,000 | 5,394 |
| U.S. government | $56,000 | 499 |
| States and political subdivisions in U.S. | $1,052,000 | 3,984 |
| 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 | $15,884,000 | 5,396 |
| Individuals, partnerships and corporations | $14,648,000 | 5,195 |
| U.S. government | $19,000 | 1,017 |
| States and political subdivisions in U.S. | $1,217,000 | 3,817 |
| 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 | $15,686,000 | 5,421 |
| Individuals, partnerships and corporations | $14,565,000 | 5,226 |
| U.S. government | $13,000 | 1,354 |
| States and political subdivisions in U.S. | $1,108,000 | 3,843 |
| 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 | $20,499,000 | 4,614 |
| Individuals, partnerships and corporations | $13,891,000 | 5,355 |
| U.S. government | $202,000 | 337 |
| States and political subdivisions in U.S. | $6,406,000 | 1,446 |
| 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 | $15,197,000 | 5,443 |
| Individuals, partnerships and corporations | $13,960,000 | 5,277 |
| U.S. government | $17,000 | 1,269 |
| States and political subdivisions in U.S. | $1,220,000 | 3,701 |
| 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 | $16,144,000 | 5,346 |
| Individuals, partnerships and corporations | $13,698,000 | 5,424 |
| U.S. government | $112,000 | 358 |
| States and political subdivisions in U.S. | $2,334,000 | 2,791 |
| 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 | $16,611,000 | 5,262 |
| Individuals, partnerships and corporations | $14,481,000 | 5,241 |
| U.S. government | $30,000 | 895 |
| States and political subdivisions in U.S. | $2,100,000 | 2,929 |
| 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 | $15,052,000 | 5,547 |
| Individuals, partnerships and corporations | $13,197,000 | 5,516 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,855,000 | 3,166 |
| 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 | $13,713,000 | 5,694 |
| Individuals, partnerships and corporations | $12,391,000 | 5,580 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,322,000 | 3,615 |
| 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 | $13,899,000 | 5,785 |
| Individuals, partnerships and corporations | $12,263,000 | 5,733 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,636,000 | 3,391 |
| 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 | $14,665,000 | 5,707 |
| Individuals, partnerships and corporations | $12,527,000 | 5,739 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $2,137,000 | 2,973 |
| 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 | $14,547,000 | 5,814 |
| Individuals, partnerships and corporations | $12,606,000 | 5,835 |
| U.S. government | $72,000 | 906 |
| States and political subdivisions in U.S. | $1,869,000 | 3,234 |
| 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 | $14,325,000 | 5,766 |
| Individuals, partnerships and corporations | $12,456,000 | 5,784 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,869,000 | 3,161 |
| 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 | $14,461,000 | 5,866 |
| Individuals, partnerships and corporations | $13,002,000 | 5,823 |
| U.S. government | $1,000 | 3,883 |
| States and political subdivisions in U.S. | $1,458,000 | 3,562 |
| 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 | $14,909,000 | 5,849 |
| Individuals, partnerships and corporations | $12,891,000 | 5,914 |
| U.S. government | $16,000 | 1,691 |
| States and political subdivisions in U.S. | $2,002,000 | 3,108 |
| 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 | $13,611,000 | 6,177 |
| Individuals, partnerships and corporations | $12,466,000 | 6,085 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $1,144,000 | 4,012 |
| 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 | $13,566,000 | 6,099 |
| Individuals, partnerships and corporations | $11,937,000 | 6,109 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,629,000 | 3,439 |
| 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 | $14,259,000 | 5,954 |
| Individuals, partnerships and corporations | $12,809,000 | 5,914 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,450,000 | 3,651 |
| 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 | $14,668,000 | 5,929 |
| Individuals, partnerships and corporations | $12,774,000 | 5,973 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,894,000 | 3,238 |
| 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 | $14,024,000 | 6,095 |
| Individuals, partnerships and corporations | $12,490,000 | 6,088 |
| U.S. government | $3,000 | 3,658 |
| States and political subdivisions in U.S. | $1,531,000 | 3,600 |
| 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 | $12,667,000 | 6,266 |
| Individuals, partnerships and corporations | $11,156,000 | 6,274 |
| U.S. government | $16,000 | 1,609 |
| States and political subdivisions in U.S. | $1,495,000 | 3,576 |
| 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 | $12,684,000 | 6,294 |
| Individuals, partnerships and corporations | $11,355,000 | 6,232 |
| U.S. government | $17,000 | 1,803 |
| States and political subdivisions in U.S. | $1,312,000 | 3,827 |
| 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 | $12,522,000 | 6,319 |
| Individuals, partnerships and corporations | $11,096,000 | 6,324 |
| U.S. government | $13,000 | 2,017 |
| States and political subdivisions in U.S. | $1,413,000 | 3,660 |
| 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 | $12,164,000 | 5,921 |
| Individuals, partnerships and corporations | $11,097,000 | 5,825 |
| U.S. government | $23,000 | 2,198 |
| States and political subdivisions in U.S. | $1,044,000 | 4,207 |
| 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 | $12,229,000 | 5,805 |
| Individuals, partnerships and corporations | $10,963,000 | 5,790 |
| U.S. government | $17,000 | 1,760 |
| States and political subdivisions in U.S. | $1,249,000 | 3,827 |
| 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 | $11,710,000 | 5,911 |
| Individuals, partnerships and corporations | $10,480,000 | 5,849 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $1,229,000 | 3,871 |
| 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 | $11,443,000 | 5,913 |
| Individuals, partnerships and corporations | $10,582,000 | 5,803 |
| U.S. government | $11,000 | 2,368 |
| States and political subdivisions in U.S. | $850,000 | 4,386 |
| 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 | $11,036,000 | 6,017 |
| Individuals, partnerships and corporations | $10,215,000 | 5,867 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $820,000 | 4,490 |
| 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 | $10,197,000 | 6,173 |
| Individuals, partnerships and corporations | $9,406,000 | 6,076 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $789,000 | 4,484 |
| 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 | $10,443,000 | 6,043 |
| Individuals, partnerships and corporations | $9,958,000 | 5,827 |
| U.S. government | $25,000 | 2,299 |
| States and political subdivisions in U.S. | $460,000 | 5,290 |
| 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 | $12,292,000 | 5,654 |
| Individuals, partnerships and corporations | $11,886,000 | 5,375 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $404,000 | 5,702 |
| 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 | $10,468,000 | 6,289 |
| Individuals, partnerships and corporations | $9,748,000 | 6,155 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $705,000 | 4,899 |
| 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 | $9,813,000 | 6,549 |
| Individuals, partnerships and corporations | $9,076,000 | 6,403 |
| U.S. government | $12,000 | 4,231 |
| States and political subdivisions in U.S. | $725,000 | 4,930 |
| 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 | $9,643,000 | 6,857 |
| Individuals, partnerships and corporations | $8,932,000 | 6,710 |
| U.S. government | $16,000 | 5,429 |
| States and political subdivisions in U.S. | $695,000 | 5,186 |
| 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 | $9,765,000 | 6,974 |
| Individuals, partnerships and corporations | $9,125,000 | 6,782 |
| U.S. government | $24,000 | 5,273 |
| States and political subdivisions in U.S. | $616,000 | 5,579 |
| 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 | $9,203,000 | 7,465 |
| Individuals, partnerships and corporations | $8,625,000 | 7,294 |
| U.S. government | $19,000 | 5,938 |
| States and political subdivisions in U.S. | $559,000 | 5,938 |
| 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 | $9,285,000 | 7,632 |
| Individuals, partnerships and corporations | $7,179,000 | 8,244 |
| U.S. government | $22,000 | 5,680 |
| States and political subdivisions in U.S. | $2,084,000 | 2,734 |
| 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 | $8,648,000 | 7,875 |
| Individuals, partnerships and corporations | $8,026,000 | 7,750 |
| U.S. government | $43,000 | 5,256 |
| States and political subdivisions in U.S. | $579,000 | 5,677 |
| 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 |