Home > Bank of Utica > Transaction Accounts
Bank of Utica, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $198,668,000 | 1,392 |
| Individuals, partnerships and corporations | $160,517,000 | 1,431 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $38,151,000 | 902 |
| 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 | $237,565,000 | 1,178 |
| Individuals, partnerships and corporations | $173,085,000 | 1,356 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $64,480,000 | 532 |
| 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 | $233,296,000 | 1,203 |
| Individuals, partnerships and corporations | $171,052,000 | 1,381 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $62,244,000 | 549 |
| 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 | $216,731,000 | 1,338 |
| Individuals, partnerships and corporations | $164,376,000 | 1,472 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $52,355,000 | 673 |
| 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 | $229,722,000 | 1,294 |
| Individuals, partnerships and corporations | $177,164,000 | 1,428 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $52,558,000 | 663 |
| 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 | $246,245,000 | 1,222 |
| Individuals, partnerships and corporations | $186,685,000 | 1,388 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $59,560,000 | 570 |
| 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 | $251,340,000 | 1,180 |
| Individuals, partnerships and corporations | $186,365,000 | 1,384 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $64,975,000 | 515 |
| 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 | $235,527,000 | 1,249 |
| Individuals, partnerships and corporations | $182,869,000 | 1,393 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $52,658,000 | 640 |
| 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 | $227,290,000 | 1,255 |
| Individuals, partnerships and corporations | $179,031,000 | 1,392 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $48,259,000 | 649 |
| 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 | $249,368,000 | 1,081 |
| Individuals, partnerships and corporations | $187,009,000 | 1,266 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $62,359,000 | 474 |
| 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 | $243,081,000 | 1,049 |
| Individuals, partnerships and corporations | $190,524,000 | 1,163 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $52,557,000 | 528 |
| 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 | $225,377,000 | 1,078 |
| Individuals, partnerships and corporations | $178,861,000 | 1,176 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $46,516,000 | 565 |
| 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 | $195,605,000 | 1,084 |
| Individuals, partnerships and corporations | $162,850,000 | 1,127 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $32,755,000 | 728 |
| 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 | $190,645,000 | 1,008 |
| Individuals, partnerships and corporations | $150,589,000 | 1,123 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $40,056,000 | 520 |
| 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 | $199,448,000 | 914 |
| Individuals, partnerships and corporations | $160,893,000 | 1,013 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $38,555,000 | 507 |
| 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 | $34,247,000 | 3,556 |
| Individuals, partnerships and corporations | $29,153,000 | 3,528 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,094,000 | 2,405 |
| 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 | $35,564,000 | 3,532 |
| Individuals, partnerships and corporations | $30,856,000 | 3,461 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,708,000 | 2,524 |
| 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 | $34,131,000 | 3,582 |
| Individuals, partnerships and corporations | $30,177,000 | 3,512 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,954,000 | 2,657 |
| 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 | $35,014,000 | 3,545 |
| Individuals, partnerships and corporations | $31,300,000 | 3,439 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,714,000 | 2,772 |
| 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 | $32,458,000 | 3,718 |
| Individuals, partnerships and corporations | $28,484,000 | 3,664 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,974,000 | 2,711 |
| 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 | $36,211,000 | 3,572 |
| Individuals, partnerships and corporations | $33,383,000 | 3,410 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,828,000 | 3,079 |
| 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 | $32,451,000 | 3,732 |
| Individuals, partnerships and corporations | $27,942,000 | 3,721 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,509,000 | 2,551 |
| 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 | $34,668,000 | 3,676 |
| Individuals, partnerships and corporations | $31,085,000 | 3,565 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,583,000 | 2,841 |
| 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 | $39,351,000 | 3,475 |
| Individuals, partnerships and corporations | $33,579,000 | 3,484 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,772,000 | 2,241 |
| 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 | $35,979,000 | 3,694 |
| Individuals, partnerships and corporations | $32,894,000 | 3,549 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,085,000 | 3,023 |
| 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 | $38,383,000 | 3,505 |
| Individuals, partnerships and corporations | $33,683,000 | 3,451 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,700,000 | 2,459 |
| 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 | $39,434,000 | 3,461 |
| Individuals, partnerships and corporations | $35,757,000 | 3,353 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,677,000 | 2,798 |
| 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 | $34,562,000 | 3,787 |
| Individuals, partnerships and corporations | $30,797,000 | 3,687 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,765,000 | 2,754 |
| 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 | $36,130,000 | 3,696 |
| Individuals, partnerships and corporations | $13,937,000 | 5,034 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $22,193,000 | 729 |
| 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 | $36,997,000 | 3,559 |
| Individuals, partnerships and corporations | $11,495,000 | 5,250 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $25,502,000 | 581 |
| 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 | $34,701,000 | 3,710 |
| Individuals, partnerships and corporations | $19,095,000 | 4,603 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $15,606,000 | 968 |
| 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 | $33,483,000 | 3,802 |
| Individuals, partnerships and corporations | $18,968,000 | 4,647 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $14,515,000 | 1,083 |
| 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 | $36,776,000 | 3,657 |
| Individuals, partnerships and corporations | $21,272,000 | 4,516 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $15,504,000 | 980 |
| 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 | $38,526,000 | 3,433 |
| Individuals, partnerships and corporations | $21,040,000 | 4,455 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $17,486,000 | 815 |
| 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 | $33,736,000 | 3,777 |
| Individuals, partnerships and corporations | $15,542,000 | 5,070 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $18,194,000 | 791 |
| 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 | $31,815,000 | 3,952 |
| Individuals, partnerships and corporations | $13,719,000 | 5,307 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $18,096,000 | 800 |
| 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 | $35,555,000 | 3,702 |
| Individuals, partnerships and corporations | $18,441,000 | 4,839 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $17,114,000 | 850 |
| 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 | $32,388,000 | 3,829 |
| Individuals, partnerships and corporations | $17,664,000 | 4,890 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $14,724,000 | 924 |
| 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 | $29,957,000 | 4,060 |
| Individuals, partnerships and corporations | $14,180,000 | 5,360 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $15,777,000 | 844 |
| 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 | $25,855,000 | 4,471 |
| Individuals, partnerships and corporations | $9,864,000 | 5,943 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $15,991,000 | 865 |
| 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 | $26,173,000 | 4,432 |
| Individuals, partnerships and corporations | $11,476,000 | 5,773 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $14,697,000 | 930 |
| 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 | $30,911,000 | 3,933 |
| Individuals, partnerships and corporations | $18,070,000 | 4,911 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $12,841,000 | 1,012 |
| 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 | $27,273,000 | 4,254 |
| Individuals, partnerships and corporations | $13,774,000 | 5,496 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $13,499,000 | 969 |
| 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 | $26,576,000 | 4,366 |
| Individuals, partnerships and corporations | $16,726,000 | 5,182 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $9,850,000 | 1,318 |
| 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 | $28,768,000 | 4,218 |
| Individuals, partnerships and corporations | $16,394,000 | 5,258 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $12,374,000 | 1,057 |
| 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 | $27,105,000 | 4,176 |
| Individuals, partnerships and corporations | $13,923,000 | 5,490 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $13,182,000 | 945 |
| 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 | $26,602,000 | 4,227 |
| Individuals, partnerships and corporations | $13,939,000 | 5,510 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $12,663,000 | 970 |
| 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 | $29,326,000 | 3,988 |
| Individuals, partnerships and corporations | $18,953,000 | 4,829 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $10,373,000 | 1,199 |
| 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 | $23,190,000 | 4,591 |
| Individuals, partnerships and corporations | $10,798,000 | 6,017 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $12,392,000 | 963 |
| 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 | $28,064,000 | 3,917 |
| Individuals, partnerships and corporations | $13,423,000 | 5,539 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $14,641,000 | 749 |
| 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 | $27,873,000 | 3,890 |
| Individuals, partnerships and corporations | $17,299,000 | 4,852 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $10,574,000 | 1,054 |
| 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 | $23,596,000 | 4,403 |
| Individuals, partnerships and corporations | $13,255,000 | 5,581 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $10,341,000 | 1,098 |
| 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 | $23,858,000 | 4,336 |
| Individuals, partnerships and corporations | $13,073,000 | 5,574 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $10,779,000 | 1,010 |
| 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 | $24,499,000 | 4,154 |
| Individuals, partnerships and corporations | $15,150,000 | 5,107 |
| U.S. government | $9,000 | 1,372 |
| States and political subdivisions in U.S. | $9,340,000 | 1,133 |
| 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 | $26,677,000 | 3,852 |
| Individuals, partnerships and corporations | $12,979,000 | 5,519 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $13,694,000 | 758 |
| 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 | $24,383,000 | 4,164 |
| Individuals, partnerships and corporations | $12,061,000 | 5,750 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $12,321,000 | 881 |
| 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 | $28,336,000 | 3,738 |
| Individuals, partnerships and corporations | $20,468,000 | 4,333 |
| U.S. government | $36,000 | 994 |
| States and political subdivisions in U.S. | $7,832,000 | 1,348 |
| 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 | $27,531,000 | 3,585 |
| Individuals, partnerships and corporations | $15,320,000 | 5,015 |
| U.S. government | $12,000 | 1,424 |
| States and political subdivisions in U.S. | $12,199,000 | 781 |
| 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 | $24,635,000 | 4,010 |
| Individuals, partnerships and corporations | $18,687,000 | 4,455 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $5,947,000 | 1,545 |
| 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 | $22,426,000 | 4,295 |
| Individuals, partnerships and corporations | $15,975,000 | 4,968 |
| U.S. government | $9,000 | 1,674 |
| States and political subdivisions in U.S. | $6,442,000 | 1,440 |
| 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 | $24,125,000 | 4,084 |
| Individuals, partnerships and corporations | $18,669,000 | 4,466 |
| U.S. government | $7,000 | 2,587 |
| States and political subdivisions in U.S. | $5,449,000 | 1,643 |
| 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 | $23,746,000 | 4,030 |
| Individuals, partnerships and corporations | $13,979,000 | 5,271 |
| U.S. government | $14,000 | 1,456 |
| States and political subdivisions in U.S. | $9,753,000 | 895 |
| 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 | $31,945,000 | 3,089 |
| Individuals, partnerships and corporations | $20,857,000 | 4,102 |
| U.S. government | $11,000 | 1,851 |
| States and political subdivisions in U.S. | $11,077,000 | 761 |
| 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 | $22,752,000 | 4,257 |
| Individuals, partnerships and corporations | $18,046,000 | 4,579 |
| U.S. government | $24,000 | 1,062 |
| States and political subdivisions in U.S. | $4,682,000 | 1,758 |
| 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 | $26,224,000 | 3,752 |
| Individuals, partnerships and corporations | $19,178,000 | 4,372 |
| U.S. government | $40,000 | 1,265 |
| States and political subdivisions in U.S. | $7,006,000 | 1,287 |
| 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 | $19,533,000 | 4,663 |
| Individuals, partnerships and corporations | $13,428,000 | 5,371 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $6,091,000 | 1,372 |
| 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 | $21,183,000 | 4,523 |
| Individuals, partnerships and corporations | $16,269,000 | 4,935 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $4,909,000 | 1,686 |
| 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 | $20,410,000 | 4,759 |
| Individuals, partnerships and corporations | $15,595,000 | 5,172 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $4,810,000 | 1,736 |
| 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 | $24,456,000 | 4,188 |
| Individuals, partnerships and corporations | $20,114,000 | 4,436 |
| U.S. government | $52,000 | 1,154 |
| States and political subdivisions in U.S. | $4,290,000 | 1,938 |
| 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 | $20,494,000 | 4,714 |
| Individuals, partnerships and corporations | $17,045,000 | 4,894 |
| U.S. government | $5,000 | 2,821 |
| States and political subdivisions in U.S. | $3,444,000 | 2,207 |
| 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 | $24,890,000 | 4,226 |
| Individuals, partnerships and corporations | $21,706,000 | 4,238 |
| U.S. government | $14,000 | 1,934 |
| States and political subdivisions in U.S. | $3,170,000 | 2,391 |
| 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 | $21,482,000 | 4,751 |
| Individuals, partnerships and corporations | $18,831,000 | 4,771 |
| U.S. government | $8,000 | 2,456 |
| States and political subdivisions in U.S. | $2,643,000 | 2,676 |
| 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 | $20,801,000 | 4,943 |
| Individuals, partnerships and corporations | $16,295,000 | 5,317 |
| U.S. government | $27,000 | 1,889 |
| States and political subdivisions in U.S. | $4,479,000 | 1,943 |
| 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 | $70,568,000 | 1,337 |
| Individuals, partnerships and corporations | $64,765,000 | 1,324 |
| U.S. government | $20,000 | 1,526 |
| States and political subdivisions in U.S. | $5,783,000 | 1,496 |
| 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 | $64,491,000 | 1,585 |
| Individuals, partnerships and corporations | $61,340,000 | 1,481 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $3,148,000 | 2,407 |
| 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 | $65,988,000 | 1,552 |
| Individuals, partnerships and corporations | $63,445,000 | 1,426 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $2,538,000 | 2,758 |
| 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 | $63,422,000 | 1,655 |
| Individuals, partnerships and corporations | $59,132,000 | 1,578 |
| U.S. government | $22,000 | 1,864 |
| States and political subdivisions in U.S. | $4,268,000 | 1,999 |
| 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 | $62,873,000 | 1,610 |
| Individuals, partnerships and corporations | $59,889,000 | 1,496 |
| U.S. government | $12,000 | 1,912 |
| States and political subdivisions in U.S. | $2,972,000 | 2,470 |
| 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 | $64,202,000 | 1,591 |
| Individuals, partnerships and corporations | $56,651,000 | 1,645 |
| U.S. government | $22,000 | 1,522 |
| States and political subdivisions in U.S. | $7,529,000 | 1,134 |
| 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 | $60,178,000 | 1,708 |
| Individuals, partnerships and corporations | $54,122,000 | 1,723 |
| U.S. government | $15,000 | 1,878 |
| States and political subdivisions in U.S. | $6,041,000 | 1,444 |
| 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 | $60,719,000 | 1,522 |
| Individuals, partnerships and corporations | $56,203,000 | 1,436 |
| U.S. government | $55,000 | 1,361 |
| States and political subdivisions in U.S. | $4,461,000 | 1,890 |
| 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 | $59,572,000 | 1,490 |
| Individuals, partnerships and corporations | $52,720,000 | 1,541 |
| U.S. government | $12,000 | 2,118 |
| States and political subdivisions in U.S. | $6,840,000 | 1,173 |
| 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 | $58,452,000 | 1,540 |
| Individuals, partnerships and corporations | $50,796,000 | 1,609 |
| U.S. government | $9,000 | 2,684 |
| States and political subdivisions in U.S. | $7,647,000 | 1,027 |
| 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 | $56,713,000 | 1,539 |
| Individuals, partnerships and corporations | $50,293,000 | 1,544 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $6,406,000 | 1,255 |
| 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 | $57,184,000 | 1,506 |
| Individuals, partnerships and corporations | $53,048,000 | 1,415 |
| U.S. government | $41,000 | 1,711 |
| States and political subdivisions in U.S. | $4,095,000 | 1,860 |
| 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 | $54,005,000 | 1,558 |
| Individuals, partnerships and corporations | $48,385,000 | 1,557 |
| U.S. government | $4,000 | 4,202 |
| States and political subdivisions in U.S. | $5,616,000 | 1,289 |
| 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 | $56,315,000 | 1,369 |
| Individuals, partnerships and corporations | $50,915,000 | 1,363 |
| U.S. government | $13,000 | 3,064 |
| States and political subdivisions in U.S. | $5,387,000 | 1,219 |
| 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 | $51,090,000 | 1,602 |
| Individuals, partnerships and corporations | $48,699,000 | 1,502 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $2,390,000 | 2,524 |
| 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 | $50,538,000 | 1,699 |
| Individuals, partnerships and corporations | $47,840,000 | 1,608 |
| U.S. government | $42,000 | 2,070 |
| States and political subdivisions in U.S. | $2,656,000 | 2,286 |
| 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 | $44,987,000 | 1,855 |
| Individuals, partnerships and corporations | $41,621,000 | 1,821 |
| U.S. government | $32,000 | 2,951 |
| States and political subdivisions in U.S. | $3,334,000 | 1,828 |
| 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 | $39,539,000 | 2,177 |
| Individuals, partnerships and corporations | $36,870,000 | 2,130 |
| U.S. government | $192,000 | 2,095 |
| States and political subdivisions in U.S. | $2,477,000 | 2,452 |
| 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 | $37,209,000 | 2,342 |
| Individuals, partnerships and corporations | $35,379,000 | 2,218 |
| U.S. government | $92,000 | 3,313 |
| 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 | $38,989,000 | 2,293 |
| Individuals, partnerships and corporations | $36,374,000 | 2,243 |
| U.S. government | $132,000 | 2,921 |
| States and political subdivisions in U.S. | $2,483,000 | 2,441 |
| 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 | $42,151,000 | 2,108 |
| Individuals, partnerships and corporations | $34,185,000 | 2,385 |
| U.S. government | $55,000 | 4,015 |
| States and political subdivisions in U.S. | $7,911,000 | 699 |
| 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 | $42,952,000 | 2,009 |
| Individuals, partnerships and corporations | $34,026,000 | 2,325 |
| U.S. government | $204,000 | 2,478 |
| States and political subdivisions in U.S. | $8,722,000 | 576 |
| 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 |