Home > Port Byron State Bank > Transaction Accounts
Port Byron State Bank, Transaction Accounts
| 2016-03-31 | Rank | |
| Transaction accounts | $24,613,000 | 4,482 |
| Individuals, partnerships and corporations | $17,801,000 | 4,757 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,812,000 | 1,987 |
| 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 | $24,820,000 | 4,526 |
| Individuals, partnerships and corporations | $18,038,000 | 4,812 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $6,782,000 | 1,972 |
| 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 | $24,095,000 | 4,506 |
| Individuals, partnerships and corporations | $16,325,000 | 4,937 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,770,000 | 1,736 |
| 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 | $25,008,000 | 4,477 |
| Individuals, partnerships and corporations | $17,506,000 | 4,856 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,502,000 | 1,793 |
| 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 | $24,738,000 | 4,535 |
| Individuals, partnerships and corporations | $18,569,000 | 4,816 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $6,169,000 | 2,053 |
| 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 | $24,456,000 | 4,614 |
| Individuals, partnerships and corporations | $17,929,000 | 4,901 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $6,526,000 | 1,997 |
| 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 | $23,251,000 | 4,647 |
| Individuals, partnerships and corporations | $16,045,000 | 5,089 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $7,206,000 | 1,740 |
| 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 | $24,290,000 | 4,572 |
| Individuals, partnerships and corporations | $17,430,000 | 4,976 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,860,000 | 1,833 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $24,277,000 | 4,619 |
| Individuals, partnerships and corporations | $18,733,000 | 4,863 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,544,000 | 2,120 |
| 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 | $23,060,000 | 4,735 |
| Individuals, partnerships and corporations | $16,736,000 | 5,115 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,324,000 | 1,961 |
| 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 | $24,536,000 | 4,552 |
| Individuals, partnerships and corporations | $17,470,000 | 4,999 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,066,000 | 1,700 |
| 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 | $24,829,000 | 4,511 |
| Individuals, partnerships and corporations | $18,709,000 | 4,841 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $6,120,000 | 1,939 |
| 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 | $24,425,000 | 4,609 |
| Individuals, partnerships and corporations | $19,148,000 | 4,851 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,277,000 | 2,127 |
| 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 | $23,379,000 | 4,745 |
| Individuals, partnerships and corporations | $17,742,000 | 5,081 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,637,000 | 1,996 |
| 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 | $23,635,000 | 4,583 |
| Individuals, partnerships and corporations | $17,246,000 | 4,996 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,389,000 | 1,793 |
| 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 | $23,531,000 | 4,593 |
| Individuals, partnerships and corporations | $17,612,000 | 4,960 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,919,000 | 1,894 |
| 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 | $24,161,000 | 4,548 |
| Individuals, partnerships and corporations | $18,965,000 | 4,828 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,196,000 | 2,072 |
| 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 | $23,563,000 | 4,554 |
| Individuals, partnerships and corporations | $17,980,000 | 4,876 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $5,581,000 | 1,889 |
| 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 | $23,879,000 | 4,406 |
| Individuals, partnerships and corporations | $17,538,000 | 4,881 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,341,000 | 1,649 |
| 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 | $22,216,000 | 4,530 |
| Individuals, partnerships and corporations | $16,584,000 | 4,958 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,632,000 | 1,821 |
| 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 | $20,699,000 | 4,798 |
| Individuals, partnerships and corporations | $15,969,000 | 5,081 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,730,000 | 2,064 |
| 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 | $21,069,000 | 4,701 |
| Individuals, partnerships and corporations | $16,000,000 | 5,032 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $5,069,000 | 1,930 |
| 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 | $21,027,000 | 4,623 |
| Individuals, partnerships and corporations | $16,089,000 | 4,946 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $4,934,000 | 1,938 |
| 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 | $20,737,000 | 4,610 |
| Individuals, partnerships and corporations | $15,553,000 | 5,033 |
| U.S. government | $7,000 | 1,720 |
| States and political subdivisions in U.S. | $5,177,000 | 1,880 |
| 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 | $19,491,000 | 4,845 |
| Individuals, partnerships and corporations | $15,194,000 | 5,136 |
| U.S. government | $3,000 | 2,524 |
| States and political subdivisions in U.S. | $4,294,000 | 2,163 |
| 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 | $20,331,000 | 4,810 |
| Individuals, partnerships and corporations | $15,850,000 | 5,115 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $4,476,000 | 2,067 |
| 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 | $18,823,000 | 4,843 |
| Individuals, partnerships and corporations | $13,966,000 | 5,256 |
| U.S. government | $15,000 | 1,224 |
| States and political subdivisions in U.S. | $4,842,000 | 1,860 |
| 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 | $19,457,000 | 4,787 |
| Individuals, partnerships and corporations | $14,679,000 | 5,190 |
| U.S. government | $11,000 | 1,494 |
| States and political subdivisions in U.S. | $4,767,000 | 1,859 |
| 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 | $19,189,000 | 4,809 |
| Individuals, partnerships and corporations | $15,184,000 | 5,094 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $4,000,000 | 2,075 |
| 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 | $20,394,000 | 4,634 |
| Individuals, partnerships and corporations | $16,015,000 | 4,951 |
| U.S. government | $4,000 | 2,969 |
| States and political subdivisions in U.S. | $4,375,000 | 1,918 |
| 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 | $18,318,000 | 4,885 |
| Individuals, partnerships and corporations | $14,043,000 | 5,262 |
| U.S. government | $22,000 | 1,066 |
| States and political subdivisions in U.S. | $4,253,000 | 1,842 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $17,692,000 | 5,093 |
| Individuals, partnerships and corporations | $13,131,000 | 5,553 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $4,556,000 | 1,788 |
| 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 | $19,492,000 | 4,749 |
| Individuals, partnerships and corporations | $16,008,000 | 4,954 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $3,483,000 | 2,153 |
| 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 | $17,916,000 | 5,080 |
| Individuals, partnerships and corporations | $14,609,000 | 5,197 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $3,301,000 | 2,285 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $16,716,000 | 5,154 |
| Individuals, partnerships and corporations | $12,796,000 | 5,483 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $3,906,000 | 1,962 |
| 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 | $16,457,000 | 5,316 |
| Individuals, partnerships and corporations | $12,439,000 | 5,698 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,018,000 | 1,970 |
| 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 | $16,485,000 | 5,410 |
| Individuals, partnerships and corporations | $13,168,000 | 5,619 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,317,000 | 2,283 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $16,702,000 | 5,454 |
| Individuals, partnerships and corporations | $13,133,000 | 5,717 |
| U.S. government | $20,000 | 1,962 |
| States and political subdivisions in U.S. | $3,549,000 | 2,220 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $17,370,000 | 5,244 |
| Individuals, partnerships and corporations | $13,451,000 | 5,576 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $3,916,000 | 2,014 |
| 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 | $17,412,000 | 5,348 |
| Individuals, partnerships and corporations | $13,584,000 | 5,698 |
| U.S. government | $7,000 | 2,675 |
| States and political subdivisions in U.S. | $3,821,000 | 2,118 |
| 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 | $15,898,000 | 5,682 |
| Individuals, partnerships and corporations | $12,991,000 | 5,890 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $2,898,000 | 2,532 |
| 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 | $17,381,000 | 5,509 |
| Individuals, partnerships and corporations | $14,247,000 | 5,711 |
| U.S. government | $11,000 | 2,755 |
| States and political subdivisions in U.S. | $3,123,000 | 2,444 |
| 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 | $17,393,000 | 5,412 |
| Individuals, partnerships and corporations | $14,287,000 | 5,632 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,106,000 | 2,377 |
| 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 | $16,824,000 | 5,498 |
| Individuals, partnerships and corporations | $13,092,000 | 5,856 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $3,728,000 | 2,148 |
| 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 | $15,487,000 | 5,781 |
| Individuals, partnerships and corporations | $12,603,000 | 6,005 |
| U.S. government | $8,000 | 2,215 |
| States and political subdivisions in U.S. | $2,876,000 | 2,565 |
| 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 | $16,888,000 | 5,554 |
| Individuals, partnerships and corporations | $13,702,000 | 5,818 |
| U.S. government | $26,000 | 1,714 |
| States and political subdivisions in U.S. | $3,160,000 | 2,449 |
| 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 | $18,861,000 | 5,099 |
| Individuals, partnerships and corporations | $15,340,000 | 5,382 |
| U.S. government | $13,000 | 1,818 |
| States and political subdivisions in U.S. | $3,508,000 | 2,214 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $19,165,000 | 5,067 |
| Individuals, partnerships and corporations | $15,270,000 | 5,404 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $3,892,000 | 2,042 |
| 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 | $16,296,000 | 5,582 |
| Individuals, partnerships and corporations | $13,389,000 | 5,785 |
| U.S. government | $2,000 | 3,807 |
| States and political subdivisions in U.S. | $2,905,000 | 2,486 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $17,022,000 | 5,021 |
| Individuals, partnerships and corporations | $13,852,000 | 5,214 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $3,169,000 | 2,374 |
| 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 | $15,787,000 | 5,129 |
| Individuals, partnerships and corporations | $12,341,000 | 5,458 |
| U.S. government | $18,000 | 1,700 |
| States and political subdivisions in U.S. | $3,428,000 | 2,149 |
| 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 | $15,501,000 | 5,168 |
| Individuals, partnerships and corporations | $12,400,000 | 5,381 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $3,098,000 | 2,278 |
| 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 | $13,508,000 | 5,470 |
| Individuals, partnerships and corporations | $10,276,000 | 5,869 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $3,232,000 | 2,186 |
| 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 | $13,069,000 | 5,568 |
| Individuals, partnerships and corporations | $9,807,000 | 5,977 |
| U.S. government | $4,000 | 3,994 |
| States and political subdivisions in U.S. | $3,258,000 | 2,206 |
| 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 | $13,498,000 | 5,394 |
| Individuals, partnerships and corporations | $10,816,000 | 5,672 |
| U.S. government | $5,000 | 4,024 |
| States and political subdivisions in U.S. | $2,677,000 | 2,403 |
| 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 | $12,518,000 | 5,469 |
| Individuals, partnerships and corporations | $9,779,000 | 5,882 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $2,739,000 | 2,238 |
| 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 | $9,766,000 | 6,368 |
| Individuals, partnerships and corporations | $8,015,000 | 6,598 |
| U.S. government | $78,000 | 1,020 |
| States and political subdivisions in U.S. | $1,673,000 | 3,163 |
| 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 | $9,552,000 | 6,564 |
| Individuals, partnerships and corporations | $7,904,000 | 6,778 |
| U.S. government | $4,000 | 4,794 |
| States and political subdivisions in U.S. | $1,644,000 | 3,232 |
| 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 | $8,227,000 | 7,081 |
| Individuals, partnerships and corporations | $6,983,000 | 7,241 |
| U.S. government | $24,000 | 3,342 |
| States and political subdivisions in U.S. | $1,220,000 | 3,884 |
| 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 | $7,756,000 | 7,533 |
| Individuals, partnerships and corporations | $6,416,000 | 7,780 |
| U.S. government | $40,000 | 4,237 |
| States and political subdivisions in U.S. | $1,300,000 | 3,824 |
| 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 | $7,025,000 | 8,092 |
| Individuals, partnerships and corporations | $5,894,000 | 8,292 |
| U.S. government | $15,000 | 5,876 |
| States and political subdivisions in U.S. | $1,116,000 | 4,237 |
| 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 | $6,664,000 | 8,638 |
| Individuals, partnerships and corporations | $5,598,000 | 8,848 |
| U.S. government | $5,000 | 7,350 |
| States and political subdivisions in U.S. | $1,061,000 | 4,426 |
| 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 | $6,123,000 | 9,189 |
| Individuals, partnerships and corporations | $5,410,000 | 9,249 |
| U.S. government | $41,000 | 4,528 |
| States and political subdivisions in U.S. | $672,000 | 5,481 |
| 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 | $6,278,000 | 9,188 |
| Individuals, partnerships and corporations | $5,547,000 | 9,251 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $687,000 | 5,242 |
| 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 |