Home > The First National Bank of Waverly > Transaction Accounts
The First National Bank of Waverly, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $105,487,000 | 2,259 |
| Individuals, partnerships and corporations | $61,234,000 | 2,732 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $44,253,000 | 866 |
| 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 | $95,355,000 | 2,365 |
| Individuals, partnerships and corporations | $66,934,000 | 2,621 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $28,421,000 | 1,208 |
| 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 | $102,140,000 | 2,246 |
| Individuals, partnerships and corporations | $66,665,000 | 2,576 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $35,475,000 | 963 |
| 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 | $103,252,000 | 2,232 |
| Individuals, partnerships and corporations | $70,181,000 | 2,519 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $33,071,000 | 1,013 |
| 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 | $110,505,000 | 2,149 |
| Individuals, partnerships and corporations | $69,104,000 | 2,556 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $41,401,000 | 847 |
| 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 | $98,751,000 | 2,306 |
| Individuals, partnerships and corporations | $67,674,000 | 2,610 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $31,077,000 | 1,054 |
| 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 | $111,488,000 | 2,157 |
| Individuals, partnerships and corporations | $74,598,000 | 2,492 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $36,890,000 | 886 |
| 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 | $117,782,000 | 2,095 |
| Individuals, partnerships and corporations | $81,331,000 | 2,398 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $36,451,000 | 895 |
| 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 | $128,028,000 | 2,069 |
| Individuals, partnerships and corporations | $83,599,000 | 2,422 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $44,429,000 | 778 |
| 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 | $121,349,000 | 2,160 |
| Individuals, partnerships and corporations | $82,965,000 | 2,489 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $38,384,000 | 882 |
| 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 | $133,226,000 | 2,084 |
| Individuals, partnerships and corporations | $82,703,000 | 2,516 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $50,523,000 | 672 |
| 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 | $130,425,000 | 2,106 |
| Individuals, partnerships and corporations | $84,332,000 | 2,518 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $46,093,000 | 721 |
| 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 | $130,159,000 | 2,098 |
| Individuals, partnerships and corporations | $82,862,000 | 2,522 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $47,297,000 | 707 |
| 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 | $117,532,000 | 2,203 |
| Individuals, partnerships and corporations | $81,767,000 | 2,520 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $35,765,000 | 882 |
| 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 | $116,744,000 | 2,149 |
| Individuals, partnerships and corporations | $75,853,000 | 2,596 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $40,891,000 | 719 |
| 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 | $115,436,000 | 2,110 |
| Individuals, partnerships and corporations | $77,444,000 | 2,507 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $37,992,000 | 744 |
| 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 | $112,344,000 | 2,111 |
| Individuals, partnerships and corporations | $76,543,000 | 2,505 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $35,801,000 | 721 |
| 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 | $99,897,000 | 2,123 |
| Individuals, partnerships and corporations | $71,889,000 | 2,426 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $28,008,000 | 849 |
| 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 | $8,408,000 | 4,817 |
| Individuals, partnerships and corporations | $421,000 | 4,959 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $7,987,000 | 2,059 |
| 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 | $89,737,000 | 2,125 |
| Individuals, partnerships and corporations | $63,736,000 | 2,479 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $26,001,000 | 772 |
| 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 | $91,319,000 | 1,763 |
| Individuals, partnerships and corporations | $60,595,000 | 2,189 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $30,724,000 | 586 |
| 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 | $78,111,000 | 2,038 |
| Individuals, partnerships and corporations | $56,741,000 | 2,326 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $21,370,000 | 842 |
| 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 | $84,615,000 | 1,854 |
| Individuals, partnerships and corporations | $59,406,000 | 2,230 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $25,209,000 | 649 |
| 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 | $78,144,000 | 1,974 |
| Individuals, partnerships and corporations | $56,571,000 | 2,295 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $21,573,000 | 783 |
| 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 | $85,996,000 | 1,810 |
| Individuals, partnerships and corporations | $58,376,000 | 2,249 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $27,620,000 | 631 |
| 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 | $83,961,000 | 1,875 |
| Individuals, partnerships and corporations | $58,643,000 | 2,263 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $25,318,000 | 685 |
| 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 | $90,335,000 | 1,694 |
| Individuals, partnerships and corporations | $58,386,000 | 2,237 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $31,949,000 | 491 |
| 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 | $92,497,000 | 1,678 |
| Individuals, partnerships and corporations | $63,360,000 | 2,121 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $29,137,000 | 550 |
| 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 | $89,174,000 | 1,771 |
| Individuals, partnerships and corporations | $65,231,000 | 2,091 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $23,943,000 | 695 |
| 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 | $88,725,000 | 1,798 |
| Individuals, partnerships and corporations | $63,246,000 | 2,148 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $25,479,000 | 659 |
| 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 | $102,585,000 | 1,441 |
| Individuals, partnerships and corporations | $68,811,000 | 1,936 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $33,774,000 | 437 |
| 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 | $94,238,000 | 1,627 |
| Individuals, partnerships and corporations | $62,539,000 | 2,122 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $31,699,000 | 478 |
| 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 | $93,810,000 | 1,634 |
| Individuals, partnerships and corporations | $61,855,000 | 2,164 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $31,955,000 | 474 |
| 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 | $82,881,000 | 1,859 |
| Individuals, partnerships and corporations | $57,865,000 | 2,289 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $25,016,000 | 629 |
| 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 | $89,604,000 | 1,637 |
| Individuals, partnerships and corporations | $56,271,000 | 2,302 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $33,333,000 | 418 |
| 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 | $89,189,000 | 1,625 |
| Individuals, partnerships and corporations | $54,952,000 | 2,326 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $34,237,000 | 400 |
| 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 | $93,581,000 | 1,530 |
| Individuals, partnerships and corporations | $56,857,000 | 2,268 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $36,724,000 | 363 |
| 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 | $86,175,000 | 1,707 |
| Individuals, partnerships and corporations | $54,162,000 | 2,416 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $32,013,000 | 431 |
| 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 | $92,038,000 | 1,488 |
| Individuals, partnerships and corporations | $52,084,000 | 2,402 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $39,954,000 | 302 |
| 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 | $92,432,000 | 1,488 |
| Individuals, partnerships and corporations | $52,688,000 | 2,393 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $39,744,000 | 314 |
| 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 | $95,988,000 | 1,413 |
| Individuals, partnerships and corporations | $53,174,000 | 2,361 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $42,814,000 | 289 |
| 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 | $89,460,000 | 1,529 |
| Individuals, partnerships and corporations | $53,329,000 | 2,349 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $36,131,000 | 365 |
| 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 | $90,566,000 | 1,403 |
| Individuals, partnerships and corporations | $53,603,000 | 2,235 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $36,963,000 | 310 |
| 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 | $92,047,000 | 1,363 |
| Individuals, partnerships and corporations | $55,367,000 | 2,159 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $36,680,000 | 315 |
| 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 | $93,730,000 | 1,323 |
| Individuals, partnerships and corporations | $50,465,000 | 2,381 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $43,265,000 | 264 |
| 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 | $89,417,000 | 1,391 |
| Individuals, partnerships and corporations | $53,160,000 | 2,220 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $36,257,000 | 336 |
| 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 | $93,769,000 | 1,235 |
| Individuals, partnerships and corporations | $53,549,000 | 2,145 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $40,220,000 | 263 |
| 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 | $90,162,000 | 1,268 |
| Individuals, partnerships and corporations | $52,793,000 | 2,151 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $37,369,000 | 284 |
| 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 | $90,835,000 | 1,262 |
| Individuals, partnerships and corporations | $53,502,000 | 2,139 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $37,333,000 | 291 |
| 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 | $79,035,000 | 1,562 |
| Individuals, partnerships and corporations | $50,656,000 | 2,292 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $28,379,000 | 413 |
| 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 | $78,214,000 | 1,407 |
| Individuals, partnerships and corporations | $47,426,000 | 2,279 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $30,788,000 | 352 |
| 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 | $77,468,000 | 1,408 |
| Individuals, partnerships and corporations | $48,671,000 | 2,178 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $28,797,000 | 376 |
| 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 | $76,598,000 | 1,419 |
| Individuals, partnerships and corporations | $46,951,000 | 2,253 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $29,647,000 | 359 |
| 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 | $73,206,000 | 1,458 |
| Individuals, partnerships and corporations | $47,097,000 | 2,167 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $26,109,000 | 405 |
| 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 | $70,970,000 | 1,431 |
| Individuals, partnerships and corporations | $44,540,000 | 2,226 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $26,430,000 | 371 |
| 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 | $73,017,000 | 1,320 |
| Individuals, partnerships and corporations | $45,491,000 | 2,093 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $27,526,000 | 352 |
| 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 | $74,060,000 | 1,260 |
| Individuals, partnerships and corporations | $45,358,000 | 2,075 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $28,702,000 | 330 |
| 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 | $65,266,000 | 1,481 |
| Individuals, partnerships and corporations | $44,003,000 | 2,105 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $21,263,000 | 465 |
| 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 | $63,002,000 | 1,464 |
| Individuals, partnerships and corporations | $43,307,000 | 2,020 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $19,695,000 | 478 |
| 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 | $60,232,000 | 1,536 |
| Individuals, partnerships and corporations | $42,248,000 | 2,058 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $17,984,000 | 545 |
| 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 | $63,411,000 | 1,396 |
| Individuals, partnerships and corporations | $42,018,000 | 2,072 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $21,393,000 | 447 |
| 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 | $59,639,000 | 1,540 |
| Individuals, partnerships and corporations | $42,357,000 | 2,079 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $17,282,000 | 580 |
| 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 | $60,042,000 | 1,368 |
| Individuals, partnerships and corporations | $40,232,000 | 2,047 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $19,810,000 | 418 |
| 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 | $56,754,000 | 1,511 |
| Individuals, partnerships and corporations | $40,443,000 | 2,064 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $16,311,000 | 530 |
| 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 | $64,758,000 | 1,204 |
| Individuals, partnerships and corporations | $42,913,000 | 1,831 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $21,845,000 | 361 |
| 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 | $55,496,000 | 1,467 |
| Individuals, partnerships and corporations | $40,970,000 | 1,921 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $14,526,000 | 591 |
| 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 | $58,525,000 | 1,286 |
| Individuals, partnerships and corporations | $40,865,000 | 1,859 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $17,660,000 | 404 |
| 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 | $56,634,000 | 1,420 |
| Individuals, partnerships and corporations | $40,101,000 | 2,011 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $16,533,000 | 452 |
| 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 | $59,493,000 | 1,293 |
| Individuals, partnerships and corporations | $40,651,000 | 1,928 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $18,842,000 | 403 |
| 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 | $53,324,000 | 1,577 |
| Individuals, partnerships and corporations | $39,257,000 | 2,042 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $14,067,000 | 590 |
| 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 | $55,187,000 | 1,426 |
| Individuals, partnerships and corporations | $37,418,000 | 2,130 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $17,769,000 | 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 | $59,022,000 | 1,389 |
| Individuals, partnerships and corporations | $41,000,000 | 2,030 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $18,022,000 | 415 |
| 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 | $60,573,000 | 1,394 |
| Individuals, partnerships and corporations | $41,995,000 | 2,033 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $18,578,000 | 404 |
| 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 | $60,837,000 | 1,431 |
| Individuals, partnerships and corporations | $45,034,000 | 1,888 |
| U.S. government | $1,000 | 3,902 |
| States and political subdivisions in U.S. | $15,802,000 | 504 |
| 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 | $63,311,000 | 1,317 |
| Individuals, partnerships and corporations | $42,341,000 | 2,031 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $20,970,000 | 317 |
| 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 | $63,082,000 | 1,479 |
| Individuals, partnerships and corporations | $43,865,000 | 2,104 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $19,217,000 | 372 |
| 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 | $63,639,000 | 1,526 |
| Individuals, partnerships and corporations | $42,754,000 | 2,254 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $20,885,000 | 346 |
| 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 | $57,452,000 | 1,841 |
| Individuals, partnerships and corporations | $43,316,000 | 2,296 |
| U.S. government | $1,000 | 4,101 |
| States and political subdivisions in U.S. | $14,135,000 | 607 |
| 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 | $57,000,000 | 1,854 |
| Individuals, partnerships and corporations | $42,026,000 | 2,375 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $14,974,000 | 477 |
| 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 | $57,816,000 | 1,839 |
| Individuals, partnerships and corporations | $41,563,000 | 2,416 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $16,253,000 | 438 |
| 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 | $63,460,000 | 1,630 |
| Individuals, partnerships and corporations | $41,884,000 | 2,416 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $21,576,000 | 321 |
| 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 | $66,782,000 | 1,540 |
| Individuals, partnerships and corporations | $45,133,000 | 2,233 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $21,649,000 | 334 |
| 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 | $70,108,000 | 1,398 |
| Individuals, partnerships and corporations | $47,122,000 | 2,043 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $22,983,000 | 284 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,657 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $73,062,000 | 1,321 |
| Individuals, partnerships and corporations | $47,137,000 | 2,073 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $25,922,000 | 257 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,689 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $72,244,000 | 1,348 |
| Individuals, partnerships and corporations | $47,931,000 | 1,993 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $24,310,000 | 265 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,688 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $68,958,000 | 1,280 |
| Individuals, partnerships and corporations | $47,300,000 | 1,802 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $21,654,000 | 323 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,713 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $63,457,000 | 1,389 |
| Individuals, partnerships and corporations | $41,490,000 | 2,068 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $21,941,000 | 282 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,414 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $61,444,000 | 1,447 |
| Individuals, partnerships and corporations | $41,565,000 | 2,067 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $19,850,000 | 312 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,409 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $65,159,000 | 1,251 |
| Individuals, partnerships and corporations | $39,739,000 | 2,080 |
| U.S. government | $21,000 | 1,609 |
| States and political subdivisions in U.S. | $25,367,000 | 235 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,387 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $59,608,000 | 1,423 |
| Individuals, partnerships and corporations | $40,655,000 | 2,014 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $18,535,000 | 353 |
| Commercial banks and other depository institutions in the U.S. | $417,000 | 614 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $69,936,000 | 1,059 |
| Individuals, partnerships and corporations | $36,476,000 | 2,200 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $33,382,000 | 144 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 1,201 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $58,882,000 | 1,296 |
| Individuals, partnerships and corporations | $34,386,000 | 2,173 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $24,467,000 | 199 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,513 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $56,144,000 | 1,409 |
| Individuals, partnerships and corporations | $34,541,000 | 2,215 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $21,369,000 | 223 |
| Commercial banks and other depository institutions in the U.S. | $234,000 | 868 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $52,763,000 | 1,605 |
| Individuals, partnerships and corporations | $38,807,000 | 2,036 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $13,770,000 | 373 |
| Commercial banks and other depository institutions in the U.S. | $186,000 | 1,016 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $42,419,000 | 1,957 |
| Individuals, partnerships and corporations | $33,619,000 | 2,289 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $8,575,000 | 660 |
| Commercial banks and other depository institutions in the U.S. | $223,000 | 1,001 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $39,096,000 | 2,202 |
| Individuals, partnerships and corporations | $28,941,000 | 2,726 |
| U.S. government | $4,000 | 6,676 |
| States and political subdivisions in U.S. | $8,631,000 | 689 |
| Commercial banks and other depository institutions in the U.S. | $1,520,000 | 442 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $38,564,000 | 2,256 |
| Individuals, partnerships and corporations | $28,868,000 | 2,737 |
| U.S. government | $4,000 | 7,087 |
| States and political subdivisions in U.S. | $8,453,000 | 693 |
| Commercial banks and other depository institutions in the U.S. | $1,239,000 | 529 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $38,974,000 | 2,295 |
| Individuals, partnerships and corporations | $29,568,000 | 2,765 |
| U.S. government | $7,000 | 7,052 |
| States and political subdivisions in U.S. | $7,673,000 | 742 |
| Commercial banks and other depository institutions in the U.S. | $1,726,000 | 480 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $36,029,000 | 2,490 |
| Individuals, partnerships and corporations | $26,979,000 | 3,019 |
| U.S. government | $3,000 | 7,992 |
| States and political subdivisions in U.S. | $7,897,000 | 700 |
| Commercial banks and other depository institutions in the U.S. | $1,150,000 | 633 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $33,138,000 | 2,629 |
| Individuals, partnerships and corporations | $24,545,000 | 3,204 |
| U.S. government | $2,000 | 8,801 |
| States and political subdivisions in U.S. | $7,371,000 | 699 |
| Commercial banks and other depository institutions in the U.S. | $1,220,000 | 658 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |