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The Exchange Bank, Transaction Accounts
| 2006-12-31 | Rank | |
| Transaction accounts | $22,130,000 | 4,555 |
| Individuals, partnerships and corporations | $17,608,000 | 4,852 |
| U.S. government | $10,000 | 2,675 |
| States and political subdivisions in U.S. | $4,512,000 | 1,862 |
| 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 | $22,315,000 | 4,406 |
| Individuals, partnerships and corporations | $17,574,000 | 4,798 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $4,730,000 | 1,705 |
| 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 | $23,597,000 | 4,395 |
| Individuals, partnerships and corporations | $19,646,000 | 4,589 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $3,951,000 | 2,071 |
| 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 | $19,114,000 | 5,132 |
| Individuals, partnerships and corporations | $14,781,000 | 5,525 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $4,333,000 | 1,952 |
| 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 | $21,677,000 | 4,818 |
| Individuals, partnerships and corporations | $18,225,000 | 4,944 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $3,452,000 | 2,281 |
| 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 | $21,777,000 | 4,715 |
| Individuals, partnerships and corporations | $17,247,000 | 5,075 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $4,530,000 | 1,826 |
| 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 | $21,704,000 | 4,711 |
| Individuals, partnerships and corporations | $17,606,000 | 4,975 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $4,098,000 | 2,001 |
| 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 | $23,911,000 | 4,448 |
| Individuals, partnerships and corporations | $18,847,000 | 4,793 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $5,064,000 | 1,742 |
| 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 | $25,634,000 | 4,291 |
| Individuals, partnerships and corporations | $17,771,000 | 5,025 |
| U.S. government | $13,000 | 2,375 |
| States and political subdivisions in U.S. | $7,850,000 | 1,137 |
| 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 | $26,289,000 | 4,075 |
| Individuals, partnerships and corporations | $15,913,000 | 5,270 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $10,370,000 | 768 |
| 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 | $25,275,000 | 4,209 |
| Individuals, partnerships and corporations | $16,420,000 | 5,186 |
| U.S. government | $10,000 | 2,387 |
| States and political subdivisions in U.S. | $8,845,000 | 926 |
| 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 | $26,735,000 | 4,029 |
| Individuals, partnerships and corporations | $16,531,000 | 5,152 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $10,192,000 | 794 |
| 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 | $25,191,000 | 3,881 |
| Individuals, partnerships and corporations | $17,178,000 | 4,602 |
| U.S. government | $10,000 | 3,063 |
| States and political subdivisions in U.S. | $8,003,000 | 1,052 |
| 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 | $26,829,000 | 3,573 |
| Individuals, partnerships and corporations | $16,977,000 | 4,540 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $9,845,000 | 756 |
| 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 | $26,136,000 | 3,633 |
| Individuals, partnerships and corporations | $17,176,000 | 4,493 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $8,955,000 | 851 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,807 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $27,395,000 | 3,418 |
| Individuals, partnerships and corporations | $17,215,000 | 4,403 |
| U.S. government | $3,000 | 3,741 |
| States and political subdivisions in U.S. | $10,176,000 | 729 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,822 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $26,653,000 | 3,474 |
| Individuals, partnerships and corporations | $15,917,000 | 4,632 |
| U.S. government | $25,000 | 2,232 |
| States and political subdivisions in U.S. | $10,710,000 | 689 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,826 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $26,441,000 | 3,362 |
| Individuals, partnerships and corporations | $16,882,000 | 4,359 |
| U.S. government | $47,000 | 1,643 |
| States and political subdivisions in U.S. | $9,511,000 | 730 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,906 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $22,779,000 | 3,628 |
| Individuals, partnerships and corporations | $15,455,000 | 4,471 |
| U.S. government | $22,000 | 2,449 |
| States and political subdivisions in U.S. | $7,290,000 | 866 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,692 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $22,598,000 | 3,690 |
| Individuals, partnerships and corporations | $15,672,000 | 4,498 |
| U.S. government | $29,000 | 1,935 |
| States and political subdivisions in U.S. | $6,709,000 | 953 |
| Commercial banks and other depository institutions in the U.S. | $188,000 | 962 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $22,542,000 | 3,803 |
| Individuals, partnerships and corporations | $15,506,000 | 4,651 |
| U.S. government | $8,000 | 4,060 |
| States and political subdivisions in U.S. | $6,835,000 | 900 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 999 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $14,878,000 | 5,121 |
| Individuals, partnerships and corporations | $11,258,000 | 5,659 |
| U.S. government | $15,000 | 3,928 |
| States and political subdivisions in U.S. | $3,432,000 | 1,777 |
| Commercial banks and other depository institutions in the U.S. | $173,000 | 1,120 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $14,482,000 | 5,380 |
| Individuals, partnerships and corporations | $10,869,000 | 6,006 |
| U.S. government | $85,000 | 3,186 |
| States and political subdivisions in U.S. | $3,389,000 | 1,840 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 1,413 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $12,758,000 | 5,979 |
| Individuals, partnerships and corporations | $10,213,000 | 6,378 |
| U.S. government | $18,000 | 5,665 |
| States and political subdivisions in U.S. | $2,383,000 | 2,491 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 1,429 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,846,000 | 6,167 |
| Individuals, partnerships and corporations | $9,969,000 | 6,728 |
| U.S. government | $178,000 | 2,501 |
| States and political subdivisions in U.S. | $2,364,000 | 2,552 |
| Commercial banks and other depository institutions in the U.S. | $335,000 | 1,061 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $12,617,000 | 6,362 |
| Individuals, partnerships and corporations | $10,870,000 | 6,571 |
| U.S. government | $172,000 | 2,222 |
| States and political subdivisions in U.S. | $1,475,000 | 3,542 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,896 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,713,000 | 6,600 |
| Individuals, partnerships and corporations | $9,733,000 | 6,954 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $1,876,000 | 2,782 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 2,346 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |