Home > Cattaraugus County Bank > Transaction Accounts
Cattaraugus County Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $129,954,000 | 1,938 |
| Individuals, partnerships and corporations | $126,590,000 | 1,754 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $2,698,000 | 3,082 |
| Commercial banks and other depository institutions in the U.S. | $666,000 | 805 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $139,130,000 | 1,859 |
| Individuals, partnerships and corporations | $135,498,000 | 1,680 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,662,000 | 3,114 |
| Commercial banks and other depository institutions in the U.S. | $970,000 | 656 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $141,493,000 | 1,834 |
| Individuals, partnerships and corporations | $137,936,000 | 1,661 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $2,338,000 | 3,200 |
| Commercial banks and other depository institutions in the U.S. | $1,219,000 | 593 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $140,343,000 | 1,922 |
| Individuals, partnerships and corporations | $136,586,000 | 1,738 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,603,000 | 3,181 |
| Commercial banks and other depository institutions in the U.S. | $1,154,000 | 598 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $140,242,000 | 1,980 |
| Individuals, partnerships and corporations | $136,949,000 | 1,780 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $2,359,000 | 3,244 |
| Commercial banks and other depository institutions in the U.S. | $934,000 | 682 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $147,993,000 | 1,915 |
| Individuals, partnerships and corporations | $144,454,000 | 1,733 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $2,681,000 | 3,172 |
| Commercial banks and other depository institutions in the U.S. | $858,000 | 685 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $142,782,000 | 1,978 |
| Individuals, partnerships and corporations | $139,365,000 | 1,790 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,183,000 | 3,329 |
| Commercial banks and other depository institutions in the U.S. | $1,234,000 | 561 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $144,379,000 | 1,955 |
| Individuals, partnerships and corporations | $140,739,000 | 1,759 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,139,000 | 3,317 |
| Commercial banks and other depository institutions in the U.S. | $1,501,000 | 354 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $143,279,000 | 1,906 |
| Individuals, partnerships and corporations | $140,106,000 | 1,702 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,132,000 | 3,339 |
| Commercial banks and other depository institutions in the U.S. | $1,041,000 | 450 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $141,077,000 | 1,848 |
| Individuals, partnerships and corporations | $136,674,000 | 1,688 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,885,000 | 3,138 |
| Commercial banks and other depository institutions in the U.S. | $1,518,000 | 365 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $134,903,000 | 1,876 |
| Individuals, partnerships and corporations | $130,619,000 | 1,690 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,893,000 | 3,139 |
| Commercial banks and other depository institutions in the U.S. | $1,391,000 | 404 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $130,756,000 | 1,859 |
| Individuals, partnerships and corporations | $125,951,000 | 1,686 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,366,000 | 3,002 |
| Commercial banks and other depository institutions in the U.S. | $1,439,000 | 404 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $120,703,000 | 1,794 |
| Individuals, partnerships and corporations | $116,141,000 | 1,628 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,501,000 | 2,933 |
| Commercial banks and other depository institutions in the U.S. | $1,061,000 | 423 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $117,951,000 | 1,701 |
| Individuals, partnerships and corporations | $111,174,000 | 1,576 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,639,000 | 2,432 |
| Commercial banks and other depository institutions in the U.S. | $1,138,000 | 377 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $117,337,000 | 1,654 |
| Individuals, partnerships and corporations | $111,629,000 | 1,514 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,373,000 | 2,661 |
| Commercial banks and other depository institutions in the U.S. | $1,335,000 | 349 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $91,290,000 | 1,765 |
| Individuals, partnerships and corporations | $84,865,000 | 1,609 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,602,000 | 2,303 |
| Commercial banks and other depository institutions in the U.S. | $823,000 | 569 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $89,835,000 | 1,785 |
| Individuals, partnerships and corporations | $84,021,000 | 1,629 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,206,000 | 2,416 |
| Commercial banks and other depository institutions in the U.S. | $608,000 | 548 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $90,826,000 | 1,721 |
| Individuals, partnerships and corporations | $84,753,000 | 1,576 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,457,000 | 2,297 |
| Commercial banks and other depository institutions in the U.S. | $616,000 | 543 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $87,930,000 | 1,756 |
| Individuals, partnerships and corporations | $81,429,000 | 1,617 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,801,000 | 2,288 |
| Commercial banks and other depository institutions in the U.S. | $700,000 | 512 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $88,578,000 | 1,757 |
| Individuals, partnerships and corporations | $82,033,000 | 1,622 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,589,000 | 2,343 |
| Commercial banks and other depository institutions in the U.S. | $956,000 | 401 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $88,541,000 | 1,766 |
| Individuals, partnerships and corporations | $83,554,000 | 1,588 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,389,000 | 2,630 |
| Commercial banks and other depository institutions in the U.S. | $598,000 | 460 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $85,591,000 | 1,808 |
| Individuals, partnerships and corporations | $80,246,000 | 1,635 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,671,000 | 2,503 |
| Commercial banks and other depository institutions in the U.S. | $674,000 | 436 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $90,344,000 | 1,731 |
| Individuals, partnerships and corporations | $85,103,000 | 1,557 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,394,000 | 2,606 |
| Commercial banks and other depository institutions in the U.S. | $847,000 | 376 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $92,496,000 | 1,693 |
| Individuals, partnerships and corporations | $86,135,000 | 1,556 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,615,000 | 2,276 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 323 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $93,941,000 | 1,677 |
| Individuals, partnerships and corporations | $87,917,000 | 1,527 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,435,000 | 2,357 |
| Commercial banks and other depository institutions in the U.S. | $589,000 | 372 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $92,926,000 | 1,630 |
| Individuals, partnerships and corporations | $83,870,000 | 1,586 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $8,629,000 | 1,705 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 424 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $89,327,000 | 1,741 |
| Individuals, partnerships and corporations | $81,193,000 | 1,650 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $7,632,000 | 1,867 |
| Commercial banks and other depository institutions in the U.S. | $502,000 | 397 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $89,276,000 | 1,738 |
| Individuals, partnerships and corporations | $80,048,000 | 1,673 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $8,642,000 | 1,701 |
| Commercial banks and other depository institutions in the U.S. | $586,000 | 372 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $84,318,000 | 1,826 |
| Individuals, partnerships and corporations | $78,049,000 | 1,705 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,929,000 | 2,185 |
| Commercial banks and other depository institutions in the U.S. | $340,000 | 481 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $89,978,000 | 1,631 |
| Individuals, partnerships and corporations | $80,433,000 | 1,600 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,694,000 | 1,611 |
| Commercial banks and other depository institutions in the U.S. | $851,000 | 296 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $85,907,000 | 1,691 |
| Individuals, partnerships and corporations | $76,829,000 | 1,655 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $8,301,000 | 1,711 |
| Commercial banks and other depository institutions in the U.S. | $777,000 | 316 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $85,059,000 | 1,727 |
| Individuals, partnerships and corporations | $76,653,000 | 1,635 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,623,000 | 1,820 |
| Commercial banks and other depository institutions in the U.S. | $783,000 | 301 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $84,531,000 | 1,747 |
| Individuals, partnerships and corporations | $79,638,000 | 1,604 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,245,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $648,000 | 338 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $83,262,000 | 1,693 |
| Individuals, partnerships and corporations | $76,926,000 | 1,576 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,766,000 | 2,094 |
| Commercial banks and other depository institutions in the U.S. | $570,000 | 353 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $83,243,000 | 1,690 |
| Individuals, partnerships and corporations | $77,263,000 | 1,583 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,248,000 | 2,267 |
| Commercial banks and other depository institutions in the U.S. | $732,000 | 334 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $80,400,000 | 1,749 |
| Individuals, partnerships and corporations | $73,616,000 | 1,666 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,873,000 | 2,113 |
| Commercial banks and other depository institutions in the U.S. | $911,000 | 304 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $79,520,000 | 1,777 |
| Individuals, partnerships and corporations | $75,650,000 | 1,595 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,438,000 | 2,837 |
| Commercial banks and other depository institutions in the U.S. | $432,000 | 446 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $75,797,000 | 1,777 |
| Individuals, partnerships and corporations | $70,240,000 | 1,665 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,790,000 | 2,313 |
| Commercial banks and other depository institutions in the U.S. | $767,000 | 331 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $70,860,000 | 1,899 |
| Individuals, partnerships and corporations | $66,220,000 | 1,766 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,980,000 | 2,551 |
| Commercial banks and other depository institutions in the U.S. | $660,000 | 378 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $71,151,000 | 1,883 |
| Individuals, partnerships and corporations | $65,588,000 | 1,767 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $5,160,000 | 2,205 |
| Commercial banks and other depository institutions in the U.S. | $402,000 | 487 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $75,920,000 | 1,710 |
| Individuals, partnerships and corporations | $71,989,000 | 1,530 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $3,325,000 | 2,845 |
| Commercial banks and other depository institutions in the U.S. | $605,000 | 392 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $70,762,000 | 1,784 |
| Individuals, partnerships and corporations | $65,562,000 | 1,663 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $4,707,000 | 2,256 |
| Commercial banks and other depository institutions in the U.S. | $492,000 | 448 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $70,410,000 | 1,783 |
| Individuals, partnerships and corporations | $64,738,000 | 1,675 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $5,082,000 | 2,197 |
| Commercial banks and other depository institutions in the U.S. | $590,000 | 389 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $70,959,000 | 1,780 |
| Individuals, partnerships and corporations | $63,637,000 | 1,723 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $6,675,000 | 1,829 |
| Commercial banks and other depository institutions in the U.S. | $647,000 | 386 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $70,889,000 | 1,791 |
| Individuals, partnerships and corporations | $65,701,000 | 1,664 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,697,000 | 2,293 |
| Commercial banks and other depository institutions in the U.S. | $491,000 | 472 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $70,277,000 | 1,642 |
| Individuals, partnerships and corporations | $63,799,000 | 1,546 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,720,000 | 1,933 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 355 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $70,053,000 | 1,625 |
| Individuals, partnerships and corporations | $65,484,000 | 1,476 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,706,000 | 2,540 |
| Commercial banks and other depository institutions in the U.S. | $863,000 | 338 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $72,298,000 | 1,569 |
| Individuals, partnerships and corporations | $65,255,000 | 1,473 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,386,000 | 1,794 |
| Commercial banks and other depository institutions in the U.S. | $657,000 | 379 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $68,593,000 | 1,598 |
| Individuals, partnerships and corporations | $65,774,000 | 1,375 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,968,000 | 3,296 |
| Commercial banks and other depository institutions in the U.S. | $851,000 | 314 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $69,605,000 | 1,471 |
| Individuals, partnerships and corporations | $64,166,000 | 1,333 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,670,000 | 2,060 |
| Commercial banks and other depository institutions in the U.S. | $769,000 | 340 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $66,552,000 | 1,508 |
| Individuals, partnerships and corporations | $61,050,000 | 1,391 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,878,000 | 2,351 |
| Commercial banks and other depository institutions in the U.S. | $1,624,000 | 220 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $67,442,000 | 1,461 |
| Individuals, partnerships and corporations | $60,701,000 | 1,371 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,958,000 | 1,726 |
| Commercial banks and other depository institutions in the U.S. | $783,000 | 333 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $66,509,000 | 1,434 |
| Individuals, partnerships and corporations | $62,293,000 | 1,297 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $3,188,000 | 2,581 |
| Commercial banks and other depository institutions in the U.S. | $1,027,000 | 273 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $63,248,000 | 1,455 |
| Individuals, partnerships and corporations | $58,454,000 | 1,324 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $4,165,000 | 2,182 |
| Commercial banks and other depository institutions in the U.S. | $629,000 | 361 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $57,365,000 | 1,643 |
| Individuals, partnerships and corporations | $53,095,000 | 1,495 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $3,088,000 | 2,599 |
| Commercial banks and other depository institutions in the U.S. | $1,182,000 | 255 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $55,895,000 | 1,691 |
| Individuals, partnerships and corporations | $49,142,000 | 1,662 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $5,837,000 | 1,720 |
| Commercial banks and other depository institutions in the U.S. | $916,000 | 286 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $54,216,000 | 1,764 |
| Individuals, partnerships and corporations | $50,271,000 | 1,631 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $3,047,000 | 2,610 |
| Commercial banks and other depository institutions in the U.S. | $898,000 | 289 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $46,887,000 | 1,979 |
| Individuals, partnerships and corporations | $41,882,000 | 1,935 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $4,237,000 | 2,057 |
| Commercial banks and other depository institutions in the U.S. | $768,000 | 312 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $45,990,000 | 2,072 |
| Individuals, partnerships and corporations | $42,210,000 | 1,947 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,951,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $829,000 | 320 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $43,196,000 | 2,205 |
| Individuals, partnerships and corporations | $36,332,000 | 2,314 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,820,000 | 1,576 |
| Commercial banks and other depository institutions in the U.S. | $1,044,000 | 284 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $43,115,000 | 2,147 |
| Individuals, partnerships and corporations | $38,304,000 | 2,126 |
| U.S. government | $13,000 | 2,113 |
| States and political subdivisions in U.S. | $4,146,000 | 2,002 |
| Commercial banks and other depository institutions in the U.S. | $652,000 | 352 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $45,139,000 | 1,946 |
| Individuals, partnerships and corporations | $38,579,000 | 2,035 |
| U.S. government | $13,000 | 1,533 |
| States and political subdivisions in U.S. | $5,346,000 | 1,549 |
| Commercial banks and other depository institutions in the U.S. | $1,201,000 | 255 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $44,092,000 | 2,089 |
| Individuals, partnerships and corporations | $39,873,000 | 2,028 |
| U.S. government | $9,000 | 2,048 |
| States and political subdivisions in U.S. | $2,987,000 | 2,423 |
| Commercial banks and other depository institutions in the U.S. | $1,223,000 | 264 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $40,784,000 | 2,305 |
| Individuals, partnerships and corporations | $34,711,000 | 2,413 |
| U.S. government | $11,000 | 1,780 |
| States and political subdivisions in U.S. | $4,862,000 | 1,699 |
| Commercial banks and other depository institutions in the U.S. | $1,200,000 | 258 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $39,074,000 | 2,443 |
| Individuals, partnerships and corporations | $34,570,000 | 2,426 |
| U.S. government | $20,000 | 1,889 |
| States and political subdivisions in U.S. | $3,188,000 | 2,333 |
| Commercial banks and other depository institutions in the U.S. | $1,296,000 | 255 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $40,520,000 | 2,250 |
| Individuals, partnerships and corporations | $37,703,000 | 2,106 |
| U.S. government | $10,000 | 1,935 |
| States and political subdivisions in U.S. | $2,329,000 | 2,779 |
| Commercial banks and other depository institutions in the U.S. | $478,000 | 418 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $38,569,000 | 2,574 |
| Individuals, partnerships and corporations | $35,771,000 | 2,437 |
| U.S. government | $15,000 | 1,640 |
| States and political subdivisions in U.S. | $2,001,000 | 3,067 |
| Commercial banks and other depository institutions in the U.S. | $782,000 | 338 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $40,456,000 | 2,496 |
| Individuals, partnerships and corporations | $35,994,000 | 2,468 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $3,588,000 | 2,133 |
| Commercial banks and other depository institutions in the U.S. | $861,000 | 330 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $39,209,000 | 2,637 |
| Individuals, partnerships and corporations | $36,492,000 | 2,486 |
| U.S. government | $13,000 | 2,408 |
| States and political subdivisions in U.S. | $2,316,000 | 2,870 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 525 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $38,698,000 | 2,640 |
| Individuals, partnerships and corporations | $36,054,000 | 2,483 |
| U.S. government | $8,000 | 2,360 |
| States and political subdivisions in U.S. | $1,984,000 | 3,066 |
| Commercial banks and other depository institutions in the U.S. | $652,000 | 385 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $38,887,000 | 2,774 |
| Individuals, partnerships and corporations | $35,408,000 | 2,690 |
| U.S. government | $81,000 | 520 |
| States and political subdivisions in U.S. | $2,700,000 | 2,632 |
| Commercial banks and other depository institutions in the U.S. | $698,000 | 389 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $39,824,000 | 2,782 |
| Individuals, partnerships and corporations | $34,828,000 | 2,857 |
| U.S. government | $25,000 | 1,276 |
| States and political subdivisions in U.S. | $4,552,000 | 1,880 |
| Commercial banks and other depository institutions in the U.S. | $419,000 | 529 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $40,515,000 | 2,788 |
| Individuals, partnerships and corporations | $36,362,000 | 2,816 |
| U.S. government | $13,000 | 2,576 |
| States and political subdivisions in U.S. | $3,784,000 | 2,167 |
| Commercial banks and other depository institutions in the U.S. | $356,000 | 591 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $41,901,000 | 2,675 |
| Individuals, partnerships and corporations | $36,994,000 | 2,721 |
| U.S. government | $13,000 | 1,991 |
| States and political subdivisions in U.S. | $4,204,000 | 1,921 |
| Commercial banks and other depository institutions in the U.S. | $690,000 | 395 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $38,662,000 | 2,917 |
| Individuals, partnerships and corporations | $34,825,000 | 2,901 |
| U.S. government | $16,000 | 1,602 |
| States and political subdivisions in U.S. | $3,152,000 | 2,406 |
| Commercial banks and other depository institutions in the U.S. | $669,000 | 410 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $39,209,000 | 2,896 |
| Individuals, partnerships and corporations | $33,671,000 | 3,037 |
| U.S. government | $25,000 | 1,121 |
| States and political subdivisions in U.S. | $4,820,000 | 1,810 |
| Commercial banks and other depository institutions in the U.S. | $693,000 | 417 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $36,992,000 | 3,129 |
| Individuals, partnerships and corporations | $33,486,000 | 3,075 |
| U.S. government | $33,000 | 1,506 |
| States and political subdivisions in U.S. | $3,111,000 | 2,475 |
| Commercial banks and other depository institutions in the U.S. | $362,000 | 603 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $30,567,000 | 3,597 |
| Individuals, partnerships and corporations | $27,404,000 | 3,561 |
| U.S. government | $26,000 | 1,156 |
| States and political subdivisions in U.S. | $2,637,000 | 2,653 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 505 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $29,544,000 | 3,726 |
| Individuals, partnerships and corporations | $26,845,000 | 3,641 |
| U.S. government | $23,000 | 1,475 |
| States and political subdivisions in U.S. | $2,056,000 | 3,072 |
| Commercial banks and other depository institutions in the U.S. | $620,000 | 455 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $32,859,000 | 3,389 |
| Individuals, partnerships and corporations | $27,091,000 | 3,600 |
| U.S. government | $26,000 | 1,348 |
| States and political subdivisions in U.S. | $4,415,000 | 1,866 |
| Commercial banks and other depository institutions in the U.S. | $1,327,000 | 304 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $30,759,000 | 3,261 |
| Individuals, partnerships and corporations | $27,336,000 | 3,241 |
| U.S. government | $26,000 | 2,084 |
| States and political subdivisions in U.S. | $3,085,000 | 2,418 |
| Commercial banks and other depository institutions in the U.S. | $312,000 | 678 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $34,054,000 | 2,877 |
| Individuals, partnerships and corporations | $29,826,000 | 2,916 |
| U.S. government | $29,000 | 1,272 |
| States and political subdivisions in U.S. | $3,519,000 | 2,113 |
| Commercial banks and other depository institutions in the U.S. | $680,000 | 472 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $32,446,000 | 3,016 |
| Individuals, partnerships and corporations | $27,662,000 | 3,118 |
| U.S. government | $26,000 | 1,505 |
| States and political subdivisions in U.S. | $2,740,000 | 2,476 |
| Commercial banks and other depository institutions in the U.S. | $2,018,000 | 274 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $31,983,000 | 2,948 |
| Individuals, partnerships and corporations | $27,147,000 | 3,091 |
| U.S. government | $18,000 | 1,796 |
| States and political subdivisions in U.S. | $4,277,000 | 1,765 |
| Commercial banks and other depository institutions in the U.S. | $541,000 | 539 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $29,950,000 | 3,117 |
| Individuals, partnerships and corporations | $26,520,000 | 3,135 |
| U.S. government | $35,000 | 1,877 |
| States and political subdivisions in U.S. | $2,808,000 | 2,444 |
| Commercial banks and other depository institutions in the U.S. | $587,000 | 501 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $28,109,000 | 3,197 |
| Individuals, partnerships and corporations | $25,277,000 | 3,163 |
| U.S. government | $78,000 | 1,146 |
| States and political subdivisions in U.S. | $2,160,000 | 2,712 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $594,000 | 104 |
| Banks in foreign countries | $594,000 | 89 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $24,968,000 | 3,362 |
| Individuals, partnerships and corporations | $22,107,000 | 3,360 |
| U.S. government | $65,000 | 1,301 |
| States and political subdivisions in U.S. | $2,310,000 | 2,526 |
| Commercial banks and other depository institutions in the U.S. | $486,000 | 517 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $23,415,000 | 3,594 |
| Individuals, partnerships and corporations | $19,214,000 | 3,854 |
| U.S. government | $66,000 | 1,154 |
| States and political subdivisions in U.S. | $3,687,000 | 1,813 |
| Commercial banks and other depository institutions in the U.S. | $448,000 | 626 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $21,646,000 | 3,920 |
| Individuals, partnerships and corporations | $18,668,000 | 4,047 |
| U.S. government | $67,000 | 1,536 |
| States and political subdivisions in U.S. | $2,535,000 | 2,391 |
| Commercial banks and other depository institutions in the U.S. | $376,000 | 737 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $18,651,000 | 4,350 |
| Individuals, partnerships and corporations | $15,701,000 | 4,539 |
| U.S. government | $80,000 | 1,803 |
| States and political subdivisions in U.S. | $2,787,000 | 2,169 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 1,474 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,237,000 | 5,210 |
| Individuals, partnerships and corporations | $12,725,000 | 5,423 |
| U.S. government | $71,000 | 3,448 |
| States and political subdivisions in U.S. | $2,441,000 | 2,467 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $16,660,000 | 4,944 |
| Individuals, partnerships and corporations | $12,618,000 | 5,593 |
| U.S. government | $27,000 | 5,103 |
| States and political subdivisions in U.S. | $4,015,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $14,682,000 | 5,643 |
| Individuals, partnerships and corporations | $10,358,000 | 6,601 |
| U.S. government | $55,000 | 4,309 |
| States and political subdivisions in U.S. | $4,269,000 | 1,458 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,416,000 | 6,133 |
| Individuals, partnerships and corporations | $9,750,000 | 7,017 |
| U.S. government | $300,000 | 1,571 |
| States and political subdivisions in U.S. | $3,366,000 | 1,752 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $12,515,000 | 6,317 |
| Individuals, partnerships and corporations | $9,362,000 | 7,117 |
| U.S. government | $42,000 | 5,300 |
| States and political subdivisions in U.S. | $3,111,000 | 1,732 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |