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The Exchange Bank, Transaction Accounts
| 2006-12-31 | Rank | |
| Transaction accounts | $18,717,000 | 5,114 |
| Individuals, partnerships and corporations | $15,453,000 | 5,269 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $3,263,000 | 2,325 |
| 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 | $19,370,000 | 4,908 |
| Individuals, partnerships and corporations | $15,493,000 | 5,194 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $3,877,000 | 2,030 |
| 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 | $17,433,000 | 5,345 |
| Individuals, partnerships and corporations | $13,998,000 | 5,607 |
| U.S. government | $1,000 | 3,883 |
| States and political subdivisions in U.S. | $3,434,000 | 2,281 |
| 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 | $19,199,000 | 5,112 |
| Individuals, partnerships and corporations | $15,868,000 | 5,308 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $3,330,000 | 2,328 |
| 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 | $19,565,000 | 5,146 |
| Individuals, partnerships and corporations | $16,397,000 | 5,292 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $3,162,000 | 2,419 |
| 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 | $18,173,000 | 5,286 |
| Individuals, partnerships and corporations | $14,923,000 | 5,494 |
| U.S. government | $3,000 | 3,395 |
| States and political subdivisions in U.S. | $3,247,000 | 2,319 |
| 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 | $18,373,000 | 5,233 |
| Individuals, partnerships and corporations | $14,899,000 | 5,498 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,474,000 | 2,243 |
| 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 | $19,047,000 | 5,148 |
| Individuals, partnerships and corporations | $15,654,000 | 5,386 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $3,393,000 | 2,324 |
| 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 | $17,643,000 | 5,426 |
| Individuals, partnerships and corporations | $14,381,000 | 5,673 |
| U.S. government | $6,000 | 3,181 |
| States and political subdivisions in U.S. | $3,256,000 | 2,396 |
| 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 | $16,609,000 | 5,497 |
| Individuals, partnerships and corporations | $13,313,000 | 5,793 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $3,295,000 | 2,307 |
| 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 | $15,544,000 | 5,727 |
| Individuals, partnerships and corporations | $12,508,000 | 5,979 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $3,035,000 | 2,431 |
| 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 | $13,498,000 | 6,098 |
| Individuals, partnerships and corporations | $10,744,000 | 6,427 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $2,746,000 | 2,565 |
| 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 | $13,638,000 | 5,630 |
| Individuals, partnerships and corporations | $11,999,000 | 5,633 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,639,000 | 3,450 |
| 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 | $12,651,000 | 5,712 |
| Individuals, partnerships and corporations | $10,348,000 | 5,927 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $2,303,000 | 2,784 |
| 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 | $12,571,000 | 5,710 |
| Individuals, partnerships and corporations | $10,301,000 | 5,896 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $2,267,000 | 2,821 |
| 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 | $12,392,000 | 5,703 |
| Individuals, partnerships and corporations | $10,287,000 | 5,866 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $2,103,000 | 2,891 |
| 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 | $13,150,000 | 5,547 |
| Individuals, partnerships and corporations | $11,500,000 | 5,561 |
| U.S. government | $6,000 | 3,687 |
| States and political subdivisions in U.S. | $1,644,000 | 3,324 |
| 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 | $9,950,000 | 6,241 |
| Individuals, partnerships and corporations | $9,213,000 | 6,126 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $735,000 | 4,578 |
| 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 | $9,930,000 | 6,179 |
| Individuals, partnerships and corporations | $9,051,000 | 6,088 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $874,000 | 4,252 |
| 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 | $13,252,000 | 5,435 |
| Individuals, partnerships and corporations | $11,607,000 | 5,447 |
| U.S. government | $3,000 | 4,512 |
| States and political subdivisions in U.S. | $1,642,000 | 3,200 |
| 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 | $9,589,000 | 6,551 |
| Individuals, partnerships and corporations | $8,423,000 | 6,601 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $1,165,000 | 3,939 |
| 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 | $9,844,000 | 6,537 |
| Individuals, partnerships and corporations | $8,669,000 | 6,561 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $1,168,000 | 3,979 |
| 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 | $8,984,000 | 7,074 |
| Individuals, partnerships and corporations | $8,532,000 | 6,864 |
| U.S. government | $15,000 | 5,514 |
| States and political subdivisions in U.S. | $437,000 | 6,125 |
| 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 | $8,020,000 | 7,678 |
| Individuals, partnerships and corporations | $7,654,000 | 7,440 |
| U.S. government | $14,000 | 5,958 |
| States and political subdivisions in U.S. | $352,000 | 6,678 |
| 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 | $8,312,000 | 7,858 |
| Individuals, partnerships and corporations | $7,979,000 | 7,598 |
| U.S. government | $24,000 | 5,601 |
| States and political subdivisions in U.S. | $309,000 | 7,146 |
| 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 | $8,758,000 | 7,856 |
| Individuals, partnerships and corporations | $8,144,000 | 7,746 |
| U.S. government | $18,000 | 6,001 |
| States and political subdivisions in U.S. | $596,000 | 5,765 |
| 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 | $8,580,000 | 7,908 |
| Individuals, partnerships and corporations | $8,017,000 | 7,753 |
| U.S. government | $17,000 | 6,805 |
| States and political subdivisions in U.S. | $546,000 | 5,821 |
| 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 |