Home > The First National Bank of Middle Tennessee > Transaction Accounts
The First National Bank of Middle Tennessee, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $259,865,000 | 1,134 |
| Individuals, partnerships and corporations | $242,986,000 | 1,050 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $16,135,000 | 1,710 |
| Commercial banks and other depository institutions in the U.S. | $744,000 | 714 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $259,942,000 | 1,107 |
| Individuals, partnerships and corporations | $241,559,000 | 1,029 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $17,391,000 | 1,650 |
| Commercial banks and other depository institutions in the U.S. | $992,000 | 622 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $252,335,000 | 1,129 |
| Individuals, partnerships and corporations | $230,846,000 | 1,054 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $20,001,000 | 1,454 |
| Commercial banks and other depository institutions in the U.S. | $1,488,000 | 559 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $263,385,000 | 1,064 |
| Individuals, partnerships and corporations | $241,408,000 | 999 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $20,984,000 | 1,418 |
| Commercial banks and other depository institutions in the U.S. | $993,000 | 718 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $283,529,000 | 1,000 |
| Individuals, partnerships and corporations | $253,862,000 | 965 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $28,179,000 | 1,153 |
| Commercial banks and other depository institutions in the U.S. | $1,488,000 | 559 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $294,301,000 | 976 |
| Individuals, partnerships and corporations | $264,011,000 | 929 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $29,044,000 | 1,111 |
| Commercial banks and other depository institutions in the U.S. | $1,246,000 | 624 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $265,034,000 | 1,082 |
| Individuals, partnerships and corporations | $238,371,000 | 1,038 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $26,164,000 | 1,159 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 782 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $268,270,000 | 1,065 |
| Individuals, partnerships and corporations | $240,615,000 | 1,021 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $26,907,000 | 1,116 |
| Commercial banks and other depository institutions in the U.S. | $748,000 | 710 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $288,942,000 | 1,015 |
| Individuals, partnerships and corporations | $261,083,000 | 983 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $27,362,000 | 1,164 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 801 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $273,777,000 | 1,083 |
| Individuals, partnerships and corporations | $251,114,000 | 1,029 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $22,663,000 | 1,362 |
| 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 | $282,655,000 | 1,069 |
| Individuals, partnerships and corporations | $263,377,000 | 997 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $19,029,000 | 1,479 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 911 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $275,656,000 | 1,072 |
| Individuals, partnerships and corporations | $255,028,000 | 1,020 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $20,628,000 | 1,417 |
| 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 | $264,917,000 | 1,103 |
| Individuals, partnerships and corporations | $243,559,000 | 1,053 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $21,358,000 | 1,363 |
| 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 | $260,614,000 | 1,086 |
| Individuals, partnerships and corporations | $241,338,000 | 1,040 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $19,276,000 | 1,453 |
| 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 | $223,909,000 | 1,216 |
| Individuals, partnerships and corporations | $205,804,000 | 1,151 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $18,105,000 | 1,399 |
| 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 | $213,703,000 | 1,210 |
| Individuals, partnerships and corporations | $196,805,000 | 1,126 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,898,000 | 1,446 |
| 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 | $213,357,000 | 1,147 |
| Individuals, partnerships and corporations | $188,566,000 | 1,120 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $24,791,000 | 1,009 |
| 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 | $193,845,000 | 1,097 |
| Individuals, partnerships and corporations | $172,178,000 | 1,063 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $21,430,000 | 1,074 |
| Commercial banks and other depository institutions in the U.S. | $237,000 | 874 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $181,293,000 | 1,081 |
| Individuals, partnerships and corporations | $162,151,000 | 1,043 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $19,142,000 | 1,098 |
| 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 | $181,937,000 | 1,032 |
| Individuals, partnerships and corporations | $163,319,000 | 997 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $18,618,000 | 1,045 |
| 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 | $162,176,000 | 878 |
| Individuals, partnerships and corporations | $142,838,000 | 853 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $18,714,000 | 967 |
| Commercial banks and other depository institutions in the U.S. | $624,000 | 627 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $155,160,000 | 903 |
| Individuals, partnerships and corporations | $138,097,000 | 872 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $17,063,000 | 1,040 |
| 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 | $145,875,000 | 947 |
| Individuals, partnerships and corporations | $132,316,000 | 898 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $13,559,000 | 1,201 |
| 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 | $156,149,000 | 854 |
| Individuals, partnerships and corporations | $148,147,000 | 759 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,002,000 | 1,897 |
| 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 | $155,127,000 | 877 |
| Individuals, partnerships and corporations | $146,308,000 | 775 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $8,819,000 | 1,793 |
| 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 | $154,574,000 | 890 |
| Individuals, partnerships and corporations | $144,039,000 | 814 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $10,535,000 | 1,564 |
| 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 | $155,000,000 | 875 |
| Individuals, partnerships and corporations | $144,007,000 | 799 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $10,993,000 | 1,436 |
| 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 | $155,943,000 | 870 |
| Individuals, partnerships and corporations | $144,039,000 | 812 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $11,904,000 | 1,350 |
| 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 | $168,945,000 | 782 |
| Individuals, partnerships and corporations | $155,701,000 | 746 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $13,244,000 | 1,192 |
| 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 | $157,680,000 | 865 |
| Individuals, partnerships and corporations | $146,519,000 | 807 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $11,161,000 | 1,469 |
| 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 | $161,287,000 | 806 |
| Individuals, partnerships and corporations | $150,668,000 | 756 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $10,619,000 | 1,410 |
| 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 | $160,646,000 | 828 |
| Individuals, partnerships and corporations | $148,190,000 | 772 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $12,456,000 | 1,266 |
| 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 | $162,831,000 | 800 |
| Individuals, partnerships and corporations | $148,951,000 | 762 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,880,000 | 1,139 |
| 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 | $169,375,000 | 751 |
| Individuals, partnerships and corporations | $157,768,000 | 704 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $11,607,000 | 1,346 |
| 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 | $155,306,000 | 814 |
| Individuals, partnerships and corporations | $143,946,000 | 765 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $11,360,000 | 1,298 |
| 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 | $153,678,000 | 804 |
| Individuals, partnerships and corporations | $141,638,000 | 763 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $12,040,000 | 1,238 |
| 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 | $155,875,000 | 782 |
| Individuals, partnerships and corporations | $138,478,000 | 767 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $17,397,000 | 907 |
| 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 | $152,000,000 | 805 |
| Individuals, partnerships and corporations | $141,946,000 | 756 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $10,054,000 | 1,486 |
| 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 | $143,150,000 | 829 |
| Individuals, partnerships and corporations | $134,222,000 | 767 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,928,000 | 1,542 |
| 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 | $145,128,000 | 820 |
| Individuals, partnerships and corporations | $133,353,000 | 790 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $11,775,000 | 1,233 |
| 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 | $145,170,000 | 816 |
| Individuals, partnerships and corporations | $133,391,000 | 786 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $11,779,000 | 1,264 |
| 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 | $143,979,000 | 802 |
| Individuals, partnerships and corporations | $134,796,000 | 755 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $9,183,000 | 1,516 |
| 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 | $138,683,000 | 797 |
| Individuals, partnerships and corporations | $129,735,000 | 734 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,948,000 | 1,464 |
| 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 | $144,034,000 | 724 |
| Individuals, partnerships and corporations | $133,507,000 | 679 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $10,527,000 | 1,270 |
| 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 | $142,411,000 | 722 |
| Individuals, partnerships and corporations | $131,727,000 | 681 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $10,684,000 | 1,296 |
| 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 | $138,112,000 | 733 |
| Individuals, partnerships and corporations | $129,218,000 | 689 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $8,894,000 | 1,503 |
| 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 | $137,142,000 | 690 |
| Individuals, partnerships and corporations | $128,772,000 | 644 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,370,000 | 1,478 |
| 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 | $143,545,000 | 640 |
| Individuals, partnerships and corporations | $133,935,000 | 587 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,610,000 | 1,342 |
| 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 | $137,815,000 | 674 |
| Individuals, partnerships and corporations | $127,734,000 | 637 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $10,081,000 | 1,292 |
| 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 | $134,147,000 | 718 |
| Individuals, partnerships and corporations | $126,114,000 | 672 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,033,000 | 1,546 |
| 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 | $128,484,000 | 664 |
| Individuals, partnerships and corporations | $120,539,000 | 613 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,945,000 | 1,507 |
| 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 | $127,332,000 | 660 |
| Individuals, partnerships and corporations | $117,777,000 | 627 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $9,555,000 | 1,284 |
| 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 | $118,169,000 | 733 |
| Individuals, partnerships and corporations | $108,634,000 | 697 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $9,535,000 | 1,291 |
| 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 | $104,115,000 | 854 |
| Individuals, partnerships and corporations | $97,414,000 | 776 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $6,701,000 | 1,664 |
| 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 | $102,508,000 | 813 |
| Individuals, partnerships and corporations | $96,380,000 | 744 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,128,000 | 1,700 |
| 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 | $94,959,000 | 866 |
| Individuals, partnerships and corporations | $87,595,000 | 814 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,364,000 | 1,454 |
| 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 | $87,912,000 | 971 |
| Individuals, partnerships and corporations | $80,925,000 | 898 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $6,987,000 | 1,537 |
| 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 | $81,887,000 | 1,045 |
| Individuals, partnerships and corporations | $75,292,000 | 961 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $6,595,000 | 1,579 |
| 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 | $79,423,000 | 1,000 |
| Individuals, partnerships and corporations | $73,482,000 | 926 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $5,941,000 | 1,690 |
| 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 | $79,081,000 | 1,019 |
| Individuals, partnerships and corporations | $72,205,000 | 947 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $6,876,000 | 1,504 |
| 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 | $74,472,000 | 1,081 |
| Individuals, partnerships and corporations | $68,577,000 | 999 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $5,895,000 | 1,710 |
| 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 | $70,811,000 | 1,180 |
| Individuals, partnerships and corporations | $64,850,000 | 1,094 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $5,961,000 | 1,672 |
| 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 | $63,824,000 | 1,233 |
| Individuals, partnerships and corporations | $59,270,000 | 1,139 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,554,000 | 1,952 |
| 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 | $64,793,000 | 1,252 |
| Individuals, partnerships and corporations | $59,144,000 | 1,175 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $5,649,000 | 1,620 |
| 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 | $61,892,000 | 1,297 |
| Individuals, partnerships and corporations | $57,234,000 | 1,172 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $4,658,000 | 1,860 |
| 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 | $56,076,000 | 1,443 |
| Individuals, partnerships and corporations | $51,965,000 | 1,322 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $4,111,000 | 2,010 |
| 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 | $59,229,000 | 1,260 |
| Individuals, partnerships and corporations | $54,894,000 | 1,157 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $4,335,000 | 1,819 |
| 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 | $60,213,000 | 1,289 |
| Individuals, partnerships and corporations | $54,903,000 | 1,209 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $5,310,000 | 1,572 |
| 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 | $57,897,000 | 1,355 |
| Individuals, partnerships and corporations | $51,370,000 | 1,337 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $6,527,000 | 1,332 |
| 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 | $56,849,000 | 1,426 |
| Individuals, partnerships and corporations | $51,565,000 | 1,344 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $5,284,000 | 1,640 |
| 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 | $54,716,000 | 1,446 |
| Individuals, partnerships and corporations | $49,248,000 | 1,383 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $5,468,000 | 1,499 |
| 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 | $59,450,000 | 1,369 |
| Individuals, partnerships and corporations | $52,842,000 | 1,396 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $6,608,000 | 1,310 |
| 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 | $56,779,000 | 1,553 |
| Individuals, partnerships and corporations | $50,991,000 | 1,508 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $5,785,000 | 1,504 |
| 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 | $55,793,000 | 1,637 |
| Individuals, partnerships and corporations | $50,191,000 | 1,589 |
| U.S. government | $3,000 | 3,553 |
| States and political subdivisions in U.S. | $5,599,000 | 1,576 |
| 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 | $52,215,000 | 1,792 |
| Individuals, partnerships and corporations | $47,156,000 | 1,760 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $5,059,000 | 1,632 |
| 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 | $57,992,000 | 1,666 |
| Individuals, partnerships and corporations | $52,875,000 | 1,648 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,117,000 | 1,696 |
| 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 | $57,957,000 | 1,771 |
| Individuals, partnerships and corporations | $52,588,000 | 1,733 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $5,369,000 | 1,644 |
| 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 | $57,557,000 | 1,834 |
| Individuals, partnerships and corporations | $51,803,000 | 1,821 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $5,754,000 | 1,573 |
| 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 | $61,367,000 | 1,647 |
| Individuals, partnerships and corporations | $54,882,000 | 1,682 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $6,485,000 | 1,339 |
| 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 | $60,066,000 | 1,735 |
| Individuals, partnerships and corporations | $53,160,000 | 1,829 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $6,906,000 | 1,293 |
| 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 | $57,166,000 | 1,883 |
| Individuals, partnerships and corporations | $49,916,000 | 1,964 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $7,250,000 | 1,251 |
| 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 | $57,448,000 | 1,878 |
| Individuals, partnerships and corporations | $50,560,000 | 1,936 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $6,888,000 | 1,320 |
| 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 | $55,282,000 | 1,901 |
| Individuals, partnerships and corporations | $47,577,000 | 2,029 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $7,705,000 | 1,092 |
| 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 | $59,934,000 | 1,743 |
| Individuals, partnerships and corporations | $51,436,000 | 1,869 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $8,498,000 | 975 |
| 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 | $56,420,000 | 1,870 |
| Individuals, partnerships and corporations | $48,876,000 | 1,950 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $7,544,000 | 1,130 |
| 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 | $55,645,000 | 1,708 |
| Individuals, partnerships and corporations | $49,054,000 | 1,724 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $6,591,000 | 1,315 |
| 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 | $57,205,000 | 1,587 |
| Individuals, partnerships and corporations | $50,142,000 | 1,637 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $7,063,000 | 1,132 |
| 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 | $58,609,000 | 1,533 |
| Individuals, partnerships and corporations | $50,202,000 | 1,632 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $8,407,000 | 904 |
| 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 | $57,431,000 | 1,512 |
| Individuals, partnerships and corporations | $49,067,000 | 1,594 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $8,364,000 | 915 |
| 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 | $58,181,000 | 1,475 |
| Individuals, partnerships and corporations | $49,474,000 | 1,553 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $8,707,000 | 881 |
| 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 | $50,070,000 | 1,719 |
| Individuals, partnerships and corporations | $45,931,000 | 1,666 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $4,139,000 | 1,734 |
| 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 | $46,906,000 | 1,742 |
| Individuals, partnerships and corporations | $46,007,000 | 1,566 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $899,000 | 4,201 |
| 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 | $44,946,000 | 1,877 |
| Individuals, partnerships and corporations | $44,001,000 | 1,703 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $945,000 | 4,255 |
| 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 | $43,721,000 | 1,998 |
| Individuals, partnerships and corporations | $43,141,000 | 1,818 |
| U.S. government | $2,000 | 5,271 |
| States and political subdivisions in U.S. | $578,000 | 5,239 |
| 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 | $42,048,000 | 1,978 |
| Individuals, partnerships and corporations | $41,169,000 | 1,849 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $879,000 | 4,560 |
| 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 | $39,320,000 | 2,193 |
| Individuals, partnerships and corporations | $38,424,000 | 2,035 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $896,000 | 4,653 |
| 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 | $38,562,000 | 2,257 |
| Individuals, partnerships and corporations | $37,760,000 | 2,091 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $802,000 | 4,963 |
| 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 | $38,746,000 | 2,317 |
| Individuals, partnerships and corporations | $37,444,000 | 2,181 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $1,302,000 | 3,940 |
| 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 | $32,774,000 | 2,724 |
| Individuals, partnerships and corporations | $31,577,000 | 2,564 |
| U.S. government | $35,000 | 4,843 |
| States and political subdivisions in U.S. | $1,162,000 | 4,086 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $33,542,000 | 2,600 |
| Individuals, partnerships and corporations | $31,294,000 | 2,540 |
| U.S. government | $16,000 | 6,893 |
| States and political subdivisions in U.S. | $2,232,000 | 2,387 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |