Home > The Exchange Bank of Alabama > Transaction Accounts
The Exchange Bank of Alabama, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $184,359,000 | 1,517 |
| Individuals, partnerships and corporations | $129,670,000 | 1,756 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $54,689,000 | 713 |
| 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 | $191,059,000 | 1,462 |
| Individuals, partnerships and corporations | $126,754,000 | 1,771 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $64,305,000 | 599 |
| 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 | $186,807,000 | 1,449 |
| Individuals, partnerships and corporations | $131,102,000 | 1,721 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $55,705,000 | 648 |
| 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 | $193,230,000 | 1,418 |
| Individuals, partnerships and corporations | $133,709,000 | 1,666 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $59,521,000 | 614 |
| 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 | $193,947,000 | 1,422 |
| Individuals, partnerships and corporations | $129,663,000 | 1,719 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $64,284,000 | 574 |
| 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 | $206,444,000 | 1,349 |
| Individuals, partnerships and corporations | $130,042,000 | 1,712 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $76,402,000 | 488 |
| 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 | $202,139,000 | 1,366 |
| Individuals, partnerships and corporations | $138,374,000 | 1,638 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $63,765,000 | 544 |
| 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 | $209,371,000 | 1,335 |
| Individuals, partnerships and corporations | $141,591,000 | 1,610 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $67,780,000 | 518 |
| 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 | $200,990,000 | 1,411 |
| Individuals, partnerships and corporations | $142,435,000 | 1,677 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $58,555,000 | 610 |
| 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 | $210,433,000 | 1,400 |
| Individuals, partnerships and corporations | $145,519,000 | 1,685 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $64,914,000 | 542 |
| 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 | $206,773,000 | 1,447 |
| Individuals, partnerships and corporations | $152,001,000 | 1,664 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $54,772,000 | 617 |
| 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 | $198,493,000 | 1,505 |
| Individuals, partnerships and corporations | $145,677,000 | 1,723 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $52,816,000 | 631 |
| 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 | $196,408,000 | 1,497 |
| Individuals, partnerships and corporations | $142,040,000 | 1,749 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $54,368,000 | 622 |
| 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 | $179,796,000 | 1,573 |
| Individuals, partnerships and corporations | $132,178,000 | 1,810 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $47,618,000 | 654 |
| 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 | $185,973,000 | 1,447 |
| Individuals, partnerships and corporations | $141,780,000 | 1,632 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $44,193,000 | 659 |
| 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 | $176,352,000 | 1,465 |
| Individuals, partnerships and corporations | $134,961,000 | 1,630 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $41,391,000 | 680 |
| 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 | $165,259,000 | 1,501 |
| Individuals, partnerships and corporations | $126,245,000 | 1,683 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $39,014,000 | 668 |
| 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 | $155,822,000 | 1,400 |
| Individuals, partnerships and corporations | $119,533,000 | 1,579 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $36,289,000 | 652 |
| 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 | $154,952,000 | 1,285 |
| Individuals, partnerships and corporations | $121,812,000 | 1,435 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $33,140,000 | 651 |
| 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 | $153,137,000 | 1,244 |
| Individuals, partnerships and corporations | $119,022,000 | 1,421 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $34,115,000 | 608 |
| 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 | $132,155,000 | 1,135 |
| Individuals, partnerships and corporations | $100,112,000 | 1,334 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $32,043,000 | 566 |
| 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 | $119,107,000 | 1,274 |
| Individuals, partnerships and corporations | $89,622,000 | 1,507 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $29,485,000 | 596 |
| 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 | $125,300,000 | 1,154 |
| Individuals, partnerships and corporations | $93,553,000 | 1,401 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $31,747,000 | 496 |
| 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 | $126,002,000 | 1,133 |
| Individuals, partnerships and corporations | $92,590,000 | 1,386 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $33,412,000 | 474 |
| 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 | $127,454,000 | 1,118 |
| Individuals, partnerships and corporations | $93,314,000 | 1,378 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $34,140,000 | 496 |
| 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 | $116,712,000 | 1,264 |
| Individuals, partnerships and corporations | $86,912,000 | 1,506 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $29,800,000 | 572 |
| 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 | $126,473,000 | 1,130 |
| Individuals, partnerships and corporations | $93,503,000 | 1,362 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $32,970,000 | 474 |
| 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 | $125,822,000 | 1,135 |
| Individuals, partnerships and corporations | $91,032,000 | 1,439 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $34,790,000 | 454 |
| 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 | $124,791,000 | 1,156 |
| Individuals, partnerships and corporations | $110,810,000 | 1,137 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $13,981,000 | 1,137 |
| 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 | $116,751,000 | 1,262 |
| Individuals, partnerships and corporations | $86,172,000 | 1,573 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $30,579,000 | 535 |
| 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 | $121,516,000 | 1,157 |
| Individuals, partnerships and corporations | $89,366,000 | 1,464 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $32,150,000 | 471 |
| 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 | $124,312,000 | 1,125 |
| Individuals, partnerships and corporations | $87,900,000 | 1,493 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $36,412,000 | 403 |
| 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 | $128,398,000 | 1,078 |
| Individuals, partnerships and corporations | $89,685,000 | 1,457 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $38,713,000 | 382 |
| 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 | $119,826,000 | 1,182 |
| Individuals, partnerships and corporations | $84,016,000 | 1,549 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $35,810,000 | 407 |
| 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 | $123,529,000 | 1,090 |
| Individuals, partnerships and corporations | $86,049,000 | 1,463 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $37,480,000 | 369 |
| 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 | $129,226,000 | 1,016 |
| Individuals, partnerships and corporations | $89,803,000 | 1,359 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $39,423,000 | 349 |
| 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 | $126,433,000 | 1,028 |
| Individuals, partnerships and corporations | $86,114,000 | 1,431 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $40,319,000 | 326 |
| 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 | $114,340,000 | 1,190 |
| Individuals, partnerships and corporations | $84,303,000 | 1,482 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $30,037,000 | 463 |
| 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 | $107,105,000 | 1,217 |
| Individuals, partnerships and corporations | $82,778,000 | 1,444 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $24,327,000 | 557 |
| 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 | $105,229,000 | 1,247 |
| Individuals, partnerships and corporations | $79,321,000 | 1,523 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $25,908,000 | 522 |
| 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 | $102,199,000 | 1,289 |
| Individuals, partnerships and corporations | $76,320,000 | 1,597 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $25,879,000 | 530 |
| 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 | $94,417,000 | 1,433 |
| Individuals, partnerships and corporations | $73,046,000 | 1,665 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $21,371,000 | 653 |
| 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 | $96,296,000 | 1,299 |
| Individuals, partnerships and corporations | $72,271,000 | 1,603 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $24,025,000 | 528 |
| 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 | $98,003,000 | 1,258 |
| Individuals, partnerships and corporations | $73,800,000 | 1,537 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $24,203,000 | 529 |
| 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 | $99,004,000 | 1,233 |
| Individuals, partnerships and corporations | $72,894,000 | 1,550 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $26,110,000 | 493 |
| 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 | $93,320,000 | 1,321 |
| Individuals, partnerships and corporations | $71,753,000 | 1,537 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $21,567,000 | 617 |
| 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 | $95,631,000 | 1,197 |
| Individuals, partnerships and corporations | $73,733,000 | 1,420 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $21,898,000 | 563 |
| 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 | $92,907,000 | 1,222 |
| Individuals, partnerships and corporations | $70,690,000 | 1,479 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $22,217,000 | 544 |
| 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 | $89,779,000 | 1,279 |
| Individuals, partnerships and corporations | $67,069,000 | 1,610 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $22,710,000 | 532 |
| 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 | $81,559,000 | 1,495 |
| Individuals, partnerships and corporations | $62,234,000 | 1,775 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $19,325,000 | 654 |
| 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 | $81,708,000 | 1,332 |
| Individuals, partnerships and corporations | $62,236,000 | 1,610 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $19,472,000 | 611 |
| 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 | $84,133,000 | 1,244 |
| Individuals, partnerships and corporations | $63,375,000 | 1,552 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $20,758,000 | 542 |
| 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 | $83,707,000 | 1,252 |
| Individuals, partnerships and corporations | $64,334,000 | 1,505 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $19,373,000 | 629 |
| 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 | $80,593,000 | 1,274 |
| Individuals, partnerships and corporations | $64,548,000 | 1,417 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $16,045,000 | 724 |
| 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 | $87,537,000 | 1,039 |
| Individuals, partnerships and corporations | $71,701,000 | 1,152 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $15,836,000 | 684 |
| 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 | $82,851,000 | 1,079 |
| Individuals, partnerships and corporations | $67,164,000 | 1,216 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $15,687,000 | 676 |
| 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 | $74,448,000 | 1,251 |
| Individuals, partnerships and corporations | $62,267,000 | 1,327 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,181,000 | 945 |
| 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 | $57,151,000 | 1,801 |
| Individuals, partnerships and corporations | $48,573,000 | 1,883 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $8,578,000 | 1,270 |
| 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 | $55,159,000 | 1,754 |
| Individuals, partnerships and corporations | $46,411,000 | 1,838 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $8,748,000 | 1,218 |
| 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 | $56,829,000 | 1,662 |
| Individuals, partnerships and corporations | $45,984,000 | 1,832 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $10,845,000 | 982 |
| 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 | $57,432,000 | 1,618 |
| Individuals, partnerships and corporations | $47,919,000 | 1,728 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $9,513,000 | 1,141 |
| 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 | $54,202,000 | 1,766 |
| Individuals, partnerships and corporations | $47,481,000 | 1,775 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $6,721,000 | 1,527 |
| 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 | $54,269,000 | 1,603 |
| Individuals, partnerships and corporations | $46,904,000 | 1,625 |
| U.S. government | $165,000 | 250 |
| States and political subdivisions in U.S. | $7,200,000 | 1,339 |
| 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 | $54,970,000 | 1,588 |
| Individuals, partnerships and corporations | $47,637,000 | 1,609 |
| U.S. government | $176,000 | 216 |
| States and political subdivisions in U.S. | $7,157,000 | 1,311 |
| 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 | $51,604,000 | 1,674 |
| Individuals, partnerships and corporations | $44,532,000 | 1,712 |
| U.S. government | $146,000 | 245 |
| States and political subdivisions in U.S. | $6,926,000 | 1,343 |
| 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 | $47,603,000 | 1,875 |
| Individuals, partnerships and corporations | $42,903,000 | 1,781 |
| U.S. government | $118,000 | 523 |
| States and political subdivisions in U.S. | $4,582,000 | 1,850 |
| 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 | $51,014,000 | 1,586 |
| Individuals, partnerships and corporations | $44,912,000 | 1,612 |
| U.S. government | $93,000 | 373 |
| States and political subdivisions in U.S. | $6,009,000 | 1,405 |
| 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 | $51,744,000 | 1,613 |
| Individuals, partnerships and corporations | $46,086,000 | 1,611 |
| U.S. government | $89,000 | 424 |
| States and political subdivisions in U.S. | $5,569,000 | 1,510 |
| 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 | $51,160,000 | 1,638 |
| Individuals, partnerships and corporations | $44,741,000 | 1,672 |
| U.S. government | $158,000 | 279 |
| States and political subdivisions in U.S. | $6,261,000 | 1,382 |
| 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 | $46,784,000 | 1,918 |
| Individuals, partnerships and corporations | $42,511,000 | 1,820 |
| U.S. government | $111,000 | 615 |
| States and political subdivisions in U.S. | $4,162,000 | 1,968 |
| 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 | $47,664,000 | 1,773 |
| Individuals, partnerships and corporations | $41,606,000 | 1,826 |
| U.S. government | $93,000 | 409 |
| States and political subdivisions in U.S. | $5,965,000 | 1,394 |
| 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 | $47,578,000 | 1,930 |
| Individuals, partnerships and corporations | $41,926,000 | 1,962 |
| U.S. government | $76,000 | 511 |
| States and political subdivisions in U.S. | $5,576,000 | 1,503 |
| 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 | $50,472,000 | 1,859 |
| Individuals, partnerships and corporations | $44,322,000 | 1,895 |
| U.S. government | $76,000 | 486 |
| States and political subdivisions in U.S. | $6,074,000 | 1,448 |
| 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 | $48,087,000 | 2,026 |
| Individuals, partnerships and corporations | $42,762,000 | 2,022 |
| U.S. government | $92,000 | 755 |
| States and political subdivisions in U.S. | $5,233,000 | 1,666 |
| 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 | $49,159,000 | 1,947 |
| Individuals, partnerships and corporations | $42,682,000 | 2,021 |
| U.S. government | $80,000 | 508 |
| States and political subdivisions in U.S. | $6,397,000 | 1,333 |
| 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 | $48,402,000 | 2,150 |
| Individuals, partnerships and corporations | $43,579,000 | 2,123 |
| U.S. government | $99,000 | 449 |
| States and political subdivisions in U.S. | $4,724,000 | 1,808 |
| 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 | $49,373,000 | 2,190 |
| Individuals, partnerships and corporations | $44,404,000 | 2,143 |
| U.S. government | $102,000 | 418 |
| States and political subdivisions in U.S. | $4,867,000 | 1,783 |
| 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 | $47,348,000 | 2,347 |
| Individuals, partnerships and corporations | $42,928,000 | 2,328 |
| U.S. government | $129,000 | 672 |
| States and political subdivisions in U.S. | $4,291,000 | 1,992 |
| 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 | $46,459,000 | 2,369 |
| Individuals, partnerships and corporations | $42,462,000 | 2,344 |
| U.S. government | $102,000 | 460 |
| States and political subdivisions in U.S. | $3,895,000 | 2,021 |
| 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 | $45,191,000 | 2,480 |
| Individuals, partnerships and corporations | $41,024,000 | 2,461 |
| U.S. government | $128,000 | 365 |
| States and political subdivisions in U.S. | $4,039,000 | 2,024 |
| 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 | $46,454,000 | 2,410 |
| Individuals, partnerships and corporations | $40,883,000 | 2,489 |
| U.S. government | $110,000 | 376 |
| States and political subdivisions in U.S. | $5,461,000 | 1,637 |
| 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 | $42,636,000 | 2,699 |
| Individuals, partnerships and corporations | $38,335,000 | 2,681 |
| U.S. government | $132,000 | 539 |
| States and political subdivisions in U.S. | $4,169,000 | 2,040 |
| 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 | $42,127,000 | 2,653 |
| Individuals, partnerships and corporations | $38,185,000 | 2,639 |
| U.S. government | $70,000 | 575 |
| States and political subdivisions in U.S. | $3,872,000 | 2,052 |
| 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 | $41,708,000 | 2,678 |
| Individuals, partnerships and corporations | $37,826,000 | 2,685 |
| U.S. government | $68,000 | 640 |
| States and political subdivisions in U.S. | $3,814,000 | 2,074 |
| 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 | $43,540,000 | 2,543 |
| Individuals, partnerships and corporations | $38,463,000 | 2,586 |
| U.S. government | $158,000 | 330 |
| States and political subdivisions in U.S. | $4,919,000 | 1,724 |
| 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 | $43,195,000 | 2,302 |
| Individuals, partnerships and corporations | $38,685,000 | 2,285 |
| U.S. government | $155,000 | 572 |
| States and political subdivisions in U.S. | $4,355,000 | 1,920 |
| 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 | $41,012,000 | 2,376 |
| Individuals, partnerships and corporations | $36,670,000 | 2,373 |
| U.S. government | $96,000 | 524 |
| States and political subdivisions in U.S. | $4,246,000 | 1,832 |
| 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 | $39,831,000 | 2,457 |
| Individuals, partnerships and corporations | $34,790,000 | 2,509 |
| U.S. government | $108,000 | 503 |
| States and political subdivisions in U.S. | $4,933,000 | 1,586 |
| 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 | $39,774,000 | 2,353 |
| Individuals, partnerships and corporations | $35,852,000 | 2,336 |
| U.S. government | $160,000 | 345 |
| States and political subdivisions in U.S. | $3,762,000 | 1,959 |
| 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 | $38,871,000 | 2,403 |
| Individuals, partnerships and corporations | $35,347,000 | 2,354 |
| U.S. government | $169,000 | 613 |
| States and political subdivisions in U.S. | $3,355,000 | 2,161 |
| 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 | $37,135,000 | 2,447 |
| Individuals, partnerships and corporations | $34,354,000 | 2,379 |
| U.S. government | $228,000 | 475 |
| States and political subdivisions in U.S. | $2,553,000 | 2,469 |
| 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 | $32,498,000 | 2,598 |
| Individuals, partnerships and corporations | $30,014,000 | 2,541 |
| U.S. government | $73,000 | 1,203 |
| States and political subdivisions in U.S. | $2,411,000 | 2,446 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $30,375,000 | 2,837 |
| Individuals, partnerships and corporations | $28,876,000 | 2,701 |
| U.S. government | $55,000 | 1,310 |
| States and political subdivisions in U.S. | $1,444,000 | 3,463 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,612,000 | 2,896 |
| Individuals, partnerships and corporations | $28,613,000 | 2,791 |
| U.S. government | $66,000 | 1,558 |
| States and political subdivisions in U.S. | $1,933,000 | 2,898 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $27,381,000 | 3,104 |
| Individuals, partnerships and corporations | $26,309,000 | 2,924 |
| U.S. government | $45,000 | 2,488 |
| States and political subdivisions in U.S. | $1,027,000 | 4,264 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $25,434,000 | 3,397 |
| Individuals, partnerships and corporations | $24,894,000 | 3,141 |
| U.S. government | $40,000 | 4,237 |
| States and political subdivisions in U.S. | $500,000 | 5,865 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $27,900,000 | 3,110 |
| Individuals, partnerships and corporations | $26,085,000 | 3,009 |
| U.S. government | $77,000 | 3,589 |
| States and political subdivisions in U.S. | $1,738,000 | 3,200 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $24,116,000 | 3,697 |
| Individuals, partnerships and corporations | $22,229,000 | 3,627 |
| U.S. government | $47,000 | 4,568 |
| States and political subdivisions in U.S. | $1,840,000 | 3,130 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,827,000 | 3,880 |
| Individuals, partnerships and corporations | $21,449,000 | 3,754 |
| U.S. government | $57,000 | 3,957 |
| States and political subdivisions in U.S. | $1,300,000 | 3,809 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 2,768 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $21,657,000 | 3,951 |
| Individuals, partnerships and corporations | $19,405,000 | 3,994 |
| U.S. government | $39,000 | 5,430 |
| States and political subdivisions in U.S. | $2,205,000 | 2,415 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 3,385 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |