Home > Cayuga Lake National Bank > Transaction Accounts
Cayuga Lake National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $90,550,000 | 2,422 |
| Individuals, partnerships and corporations | $75,987,000 | 2,454 |
| U.S. government | $4,000 | 530 |
| States and political subdivisions in U.S. | $14,559,000 | 1,764 |
| 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 | $90,274,000 | 2,433 |
| Individuals, partnerships and corporations | $73,316,000 | 2,518 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $16,958,000 | 1,538 |
| 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 | $85,048,000 | 2,545 |
| Individuals, partnerships and corporations | $71,898,000 | 2,568 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $13,149,000 | 1,820 |
| 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 | $84,690,000 | 2,636 |
| Individuals, partnerships and corporations | $68,380,000 | 2,715 |
| U.S. government | $2,000 | 542 |
| States and political subdivisions in U.S. | $16,308,000 | 1,661 |
| 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 | $89,677,000 | 2,609 |
| Individuals, partnerships and corporations | $73,217,000 | 2,680 |
| U.S. government | $4,000 | 506 |
| States and political subdivisions in U.S. | $16,456,000 | 1,699 |
| 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 | $95,467,000 | 2,530 |
| Individuals, partnerships and corporations | $75,884,000 | 2,655 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $19,582,000 | 1,446 |
| 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 | $95,879,000 | 2,541 |
| Individuals, partnerships and corporations | $76,508,000 | 2,669 |
| U.S. government | $2,000 | 483 |
| States and political subdivisions in U.S. | $19,369,000 | 1,475 |
| 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 | $93,484,000 | 2,573 |
| Individuals, partnerships and corporations | $68,227,000 | 2,836 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $25,255,000 | 1,195 |
| 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 | $90,789,000 | 2,593 |
| Individuals, partnerships and corporations | $72,118,000 | 2,711 |
| U.S. government | $4,000 | 513 |
| States and political subdivisions in U.S. | $18,667,000 | 1,478 |
| 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 | $86,397,000 | 2,606 |
| Individuals, partnerships and corporations | $68,466,000 | 2,751 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $17,930,000 | 1,409 |
| 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 | $86,352,000 | 2,574 |
| Individuals, partnerships and corporations | $71,555,000 | 2,659 |
| U.S. government | $5,000 | 393 |
| States and political subdivisions in U.S. | $14,792,000 | 1,599 |
| 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 | $79,675,000 | 2,681 |
| Individuals, partnerships and corporations | $62,004,000 | 2,876 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $17,670,000 | 1,360 |
| 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 | $73,829,000 | 2,651 |
| Individuals, partnerships and corporations | $58,153,000 | 2,796 |
| U.S. government | $2,000 | 578 |
| States and political subdivisions in U.S. | $15,674,000 | 1,403 |
| 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 | $64,773,000 | 2,752 |
| Individuals, partnerships and corporations | $49,169,000 | 2,960 |
| U.S. government | $2,000 | 507 |
| States and political subdivisions in U.S. | $15,602,000 | 1,310 |
| 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 | $71,357,000 | 2,536 |
| Individuals, partnerships and corporations | $53,450,000 | 2,792 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $17,907,000 | 1,093 |
| 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 | $55,614,000 | 2,655 |
| Individuals, partnerships and corporations | $42,999,000 | 2,856 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $12,614,000 | 1,368 |
| 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 | $55,763,000 | 2,665 |
| Individuals, partnerships and corporations | $44,862,000 | 2,769 |
| U.S. government | $3,000 | 610 |
| States and political subdivisions in U.S. | $10,898,000 | 1,543 |
| 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 | $53,717,000 | 2,702 |
| Individuals, partnerships and corporations | $41,477,000 | 2,920 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $12,238,000 | 1,309 |
| 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 | $53,148,000 | 2,730 |
| Individuals, partnerships and corporations | $42,292,000 | 2,874 |
| U.S. government | $2,000 | 593 |
| States and political subdivisions in U.S. | $10,854,000 | 1,513 |
| 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 | $56,307,000 | 2,637 |
| Individuals, partnerships and corporations | $41,654,000 | 2,938 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $14,653,000 | 1,167 |
| 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 | $56,147,000 | 2,676 |
| Individuals, partnerships and corporations | $43,218,000 | 2,894 |
| U.S. government | $4,000 | 580 |
| States and political subdivisions in U.S. | $12,925,000 | 1,317 |
| 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 | $54,148,000 | 2,693 |
| Individuals, partnerships and corporations | $40,726,000 | 2,995 |
| U.S. government | $8,000 | 397 |
| States and political subdivisions in U.S. | $13,414,000 | 1,184 |
| 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 | $59,368,000 | 2,562 |
| Individuals, partnerships and corporations | $44,370,000 | 2,838 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $14,998,000 | 1,081 |
| 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 | $59,363,000 | 2,569 |
| Individuals, partnerships and corporations | $45,683,000 | 2,811 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $13,678,000 | 1,160 |
| 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 | $60,585,000 | 2,542 |
| Individuals, partnerships and corporations | $46,807,000 | 2,777 |
| U.S. government | $5,000 | 625 |
| States and political subdivisions in U.S. | $13,773,000 | 1,199 |
| 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 | $54,178,000 | 2,733 |
| Individuals, partnerships and corporations | $41,025,000 | 3,026 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $13,153,000 | 1,176 |
| 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 | $52,848,000 | 2,782 |
| Individuals, partnerships and corporations | $39,789,000 | 3,107 |
| U.S. government | $8,000 | 458 |
| States and political subdivisions in U.S. | $13,051,000 | 1,217 |
| 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 | $52,510,000 | 2,831 |
| Individuals, partnerships and corporations | $38,699,000 | 3,203 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $13,810,000 | 1,144 |
| 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 | $54,587,000 | 2,746 |
| Individuals, partnerships and corporations | $41,950,000 | 2,979 |
| U.S. government | $6,000 | 608 |
| States and political subdivisions in U.S. | $12,631,000 | 1,242 |
| 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 | $46,742,000 | 3,006 |
| Individuals, partnerships and corporations | $36,386,000 | 3,264 |
| U.S. government | $3,000 | 635 |
| States and political subdivisions in U.S. | $10,353,000 | 1,411 |
| 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 | $49,421,000 | 2,896 |
| Individuals, partnerships and corporations | $38,746,000 | 3,101 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $10,674,000 | 1,379 |
| 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 | $50,095,000 | 2,866 |
| Individuals, partnerships and corporations | $38,517,000 | 3,127 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $11,577,000 | 1,321 |
| 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 | $51,276,000 | 2,873 |
| Individuals, partnerships and corporations | $40,961,000 | 3,053 |
| U.S. government | $5,000 | 663 |
| States and political subdivisions in U.S. | $10,310,000 | 1,450 |
| 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 | $48,157,000 | 2,923 |
| Individuals, partnerships and corporations | $40,505,000 | 2,965 |
| U.S. government | $5,000 | 551 |
| States and political subdivisions in U.S. | $7,647,000 | 1,758 |
| 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 | $45,075,000 | 3,070 |
| Individuals, partnerships and corporations | $38,192,000 | 3,108 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $6,878,000 | 1,906 |
| 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 | $45,754,000 | 3,048 |
| Individuals, partnerships and corporations | $36,433,000 | 3,248 |
| U.S. government | $3,000 | 663 |
| States and political subdivisions in U.S. | $9,318,000 | 1,532 |
| 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 | $45,398,000 | 3,087 |
| Individuals, partnerships and corporations | $37,443,000 | 3,176 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $7,952,000 | 1,694 |
| 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 | $40,222,000 | 3,289 |
| Individuals, partnerships and corporations | $33,845,000 | 3,359 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $6,376,000 | 1,923 |
| 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 | $40,275,000 | 3,273 |
| Individuals, partnerships and corporations | $35,696,000 | 3,216 |
| U.S. government | $9,000 | 505 |
| States and political subdivisions in U.S. | $4,570,000 | 2,368 |
| 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 | $42,794,000 | 3,165 |
| Individuals, partnerships and corporations | $36,041,000 | 3,242 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $6,753,000 | 1,858 |
| 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 | $39,750,000 | 3,322 |
| Individuals, partnerships and corporations | $33,261,000 | 3,408 |
| U.S. government | $2,000 | 959 |
| States and political subdivisions in U.S. | $6,487,000 | 1,924 |
| 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 | $38,075,000 | 3,366 |
| Individuals, partnerships and corporations | $32,361,000 | 3,405 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $5,714,000 | 1,985 |
| 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 | $39,320,000 | 3,264 |
| Individuals, partnerships and corporations | $35,052,000 | 3,182 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $4,266,000 | 2,437 |
| 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 | $34,857,000 | 3,622 |
| Individuals, partnerships and corporations | $29,262,000 | 3,703 |
| U.S. government | $6,000 | 628 |
| States and political subdivisions in U.S. | $5,589,000 | 2,055 |
| 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 | $33,196,000 | 3,797 |
| Individuals, partnerships and corporations | $30,500,000 | 3,635 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $2,695,000 | 3,078 |
| 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 | $32,487,000 | 3,674 |
| Individuals, partnerships and corporations | $28,248,000 | 3,637 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $4,238,000 | 2,360 |
| 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 | $31,510,000 | 3,744 |
| Individuals, partnerships and corporations | $27,237,000 | 3,733 |
| U.S. government | $10,000 | 560 |
| States and political subdivisions in U.S. | $4,263,000 | 2,349 |
| 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 | $35,690,000 | 3,408 |
| Individuals, partnerships and corporations | $29,932,000 | 3,510 |
| U.S. government | $3,000 | 864 |
| States and political subdivisions in U.S. | $5,755,000 | 1,940 |
| 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 | $31,042,000 | 3,739 |
| Individuals, partnerships and corporations | $28,375,000 | 3,567 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $2,666,000 | 2,904 |
| 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 | $29,897,000 | 3,726 |
| Individuals, partnerships and corporations | $25,063,000 | 3,826 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $4,833,000 | 2,001 |
| 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 | $29,334,000 | 3,726 |
| Individuals, partnerships and corporations | $25,979,000 | 3,635 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,355,000 | 2,561 |
| 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 | $28,792,000 | 3,799 |
| Individuals, partnerships and corporations | $23,924,000 | 3,892 |
| U.S. government | $1,000 | 1,201 |
| States and political subdivisions in U.S. | $4,867,000 | 2,037 |
| 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 | $26,063,000 | 4,067 |
| Individuals, partnerships and corporations | $23,472,000 | 3,911 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,591,000 | 2,866 |
| 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 | $26,509,000 | 3,896 |
| Individuals, partnerships and corporations | $23,256,000 | 3,833 |
| U.S. government | $7,000 | 1,555 |
| States and political subdivisions in U.S. | $3,246,000 | 2,531 |
| 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 | $26,428,000 | 3,875 |
| Individuals, partnerships and corporations | $23,025,000 | 3,809 |
| U.S. government | $8,000 | 1,625 |
| States and political subdivisions in U.S. | $3,395,000 | 2,462 |
| 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 | $28,108,000 | 3,686 |
| Individuals, partnerships and corporations | $23,278,000 | 3,826 |
| U.S. government | $7,000 | 1,801 |
| States and political subdivisions in U.S. | $4,823,000 | 1,986 |
| 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 | $28,271,000 | 3,746 |
| Individuals, partnerships and corporations | $23,712,000 | 3,825 |
| U.S. government | $7,000 | 2,336 |
| States and political subdivisions in U.S. | $4,552,000 | 2,037 |
| 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 | $31,722,000 | 3,157 |
| Individuals, partnerships and corporations | $23,233,000 | 3,654 |
| U.S. government | $18,000 | 1,075 |
| States and political subdivisions in U.S. | $8,471,000 | 1,168 |
| 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 | $30,591,000 | 3,299 |
| Individuals, partnerships and corporations | $24,478,000 | 3,556 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $6,110,000 | 1,503 |
| 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 | $28,800,000 | 3,480 |
| Individuals, partnerships and corporations | $22,189,000 | 3,863 |
| U.S. government | $8,000 | 1,775 |
| States and political subdivisions in U.S. | $6,603,000 | 1,406 |
| 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 | $27,607,000 | 3,621 |
| Individuals, partnerships and corporations | $24,083,000 | 3,599 |
| U.S. government | $3,000 | 3,113 |
| States and political subdivisions in U.S. | $3,521,000 | 2,240 |
| 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 | $29,153,000 | 3,310 |
| Individuals, partnerships and corporations | $23,101,000 | 3,657 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $6,051,000 | 1,395 |
| 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 | $24,235,000 | 4,060 |
| Individuals, partnerships and corporations | $20,789,000 | 4,117 |
| U.S. government | $6,000 | 2,431 |
| States and political subdivisions in U.S. | $3,440,000 | 2,188 |
| 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 | $23,194,000 | 4,181 |
| Individuals, partnerships and corporations | $18,634,000 | 4,456 |
| U.S. government | $7,000 | 2,234 |
| States and political subdivisions in U.S. | $4,553,000 | 1,799 |
| 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 | $23,394,000 | 4,155 |
| Individuals, partnerships and corporations | $20,420,000 | 4,146 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $2,969,000 | 2,435 |
| 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 | $25,540,000 | 3,732 |
| Individuals, partnerships and corporations | $20,500,000 | 3,998 |
| U.S. government | $19,000 | 1,288 |
| States and political subdivisions in U.S. | $5,021,000 | 1,614 |
| 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 | $24,616,000 | 4,024 |
| Individuals, partnerships and corporations | $21,422,000 | 4,024 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $3,190,000 | 2,301 |
| 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 | $25,719,000 | 3,958 |
| Individuals, partnerships and corporations | $18,911,000 | 4,573 |
| U.S. government | $14,000 | 1,707 |
| States and political subdivisions in U.S. | $6,794,000 | 1,307 |
| 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 | $24,727,000 | 4,150 |
| Individuals, partnerships and corporations | $21,469,000 | 4,204 |
| U.S. government | $6,000 | 3,102 |
| States and political subdivisions in U.S. | $3,252,000 | 2,332 |
| 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 | $25,098,000 | 4,032 |
| Individuals, partnerships and corporations | $20,782,000 | 4,225 |
| U.S. government | $15,000 | 1,683 |
| States and political subdivisions in U.S. | $4,301,000 | 1,858 |
| 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 | $23,438,000 | 4,410 |
| Individuals, partnerships and corporations | $20,325,000 | 4,466 |
| U.S. government | $3,000 | 3,374 |
| States and political subdivisions in U.S. | $3,110,000 | 2,420 |
| 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 | $26,146,000 | 4,128 |
| Individuals, partnerships and corporations | $19,224,000 | 4,696 |
| U.S. government | $10,000 | 2,210 |
| States and political subdivisions in U.S. | $6,912,000 | 1,306 |
| 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 | $24,172,000 | 4,457 |
| Individuals, partnerships and corporations | $20,707,000 | 4,543 |
| U.S. government | $12,000 | 2,662 |
| States and political subdivisions in U.S. | $3,453,000 | 2,276 |
| 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 | $25,323,000 | 4,234 |
| Individuals, partnerships and corporations | $21,896,000 | 4,321 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $3,420,000 | 2,239 |
| 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 | $25,649,000 | 4,187 |
| Individuals, partnerships and corporations | $21,436,000 | 4,357 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $4,210,000 | 1,962 |
| 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 | $28,539,000 | 3,888 |
| Individuals, partnerships and corporations | $21,288,000 | 4,424 |
| U.S. government | $10,000 | 1,985 |
| States and political subdivisions in U.S. | $7,241,000 | 1,254 |
| 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 | $27,280,000 | 4,072 |
| Individuals, partnerships and corporations | $23,386,000 | 4,181 |
| U.S. government | $8,000 | 2,912 |
| States and political subdivisions in U.S. | $3,886,000 | 2,142 |
| 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 | $26,769,000 | 4,017 |
| Individuals, partnerships and corporations | $22,220,000 | 4,197 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $4,546,000 | 1,798 |
| 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 | $26,172,000 | 4,099 |
| Individuals, partnerships and corporations | $21,763,000 | 4,291 |
| U.S. government | $8,000 | 2,635 |
| States and political subdivisions in U.S. | $4,401,000 | 1,886 |
| 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 | $27,494,000 | 3,944 |
| Individuals, partnerships and corporations | $20,118,000 | 4,526 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $7,372,000 | 1,158 |
| 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 | $25,805,000 | 3,799 |
| Individuals, partnerships and corporations | $21,250,000 | 3,972 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $4,552,000 | 1,856 |
| 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 | $25,478,000 | 3,714 |
| Individuals, partnerships and corporations | $19,661,000 | 4,107 |
| U.S. government | $2,000 | 3,867 |
| States and political subdivisions in U.S. | $5,815,000 | 1,391 |
| 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 | $22,201,000 | 4,115 |
| Individuals, partnerships and corporations | $17,605,000 | 4,424 |
| U.S. government | $15,000 | 2,061 |
| States and political subdivisions in U.S. | $4,581,000 | 1,700 |
| 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 | $25,687,000 | 3,633 |
| Individuals, partnerships and corporations | $17,923,000 | 4,310 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $7,757,000 | 999 |
| 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 | $24,399,000 | 3,762 |
| Individuals, partnerships and corporations | $20,207,000 | 3,936 |
| U.S. government | $2,000 | 4,372 |
| States and political subdivisions in U.S. | $4,190,000 | 1,824 |
| 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 | $22,088,000 | 3,930 |
| Individuals, partnerships and corporations | $17,983,000 | 4,162 |
| U.S. government | $6,000 | 3,857 |
| States and political subdivisions in U.S. | $4,099,000 | 1,750 |
| 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 | $19,356,000 | 4,135 |
| Individuals, partnerships and corporations | $15,416,000 | 4,482 |
| U.S. government | $21,000 | 2,493 |
| States and political subdivisions in U.S. | $3,919,000 | 1,679 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $19,610,000 | 4,170 |
| Individuals, partnerships and corporations | $16,698,000 | 4,303 |
| U.S. government | $11,000 | 3,130 |
| States and political subdivisions in U.S. | $2,901,000 | 2,208 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $18,323,000 | 4,453 |
| Individuals, partnerships and corporations | $14,768,000 | 4,847 |
| U.S. government | $12,000 | 3,529 |
| States and political subdivisions in U.S. | $3,543,000 | 1,784 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $16,119,000 | 4,827 |
| Individuals, partnerships and corporations | $13,054,000 | 5,154 |
| U.S. government | $35,000 | 2,817 |
| States and political subdivisions in U.S. | $3,030,000 | 2,031 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,770,000 | 5,076 |
| Individuals, partnerships and corporations | $12,511,000 | 5,489 |
| U.S. government | $1,000 | 7,301 |
| States and political subdivisions in U.S. | $3,258,000 | 1,911 |
| 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 | $15,018,000 | 5,332 |
| Individuals, partnerships and corporations | $11,238,000 | 6,035 |
| U.S. government | $28,000 | 5,055 |
| States and political subdivisions in U.S. | $3,752,000 | 1,681 |
| 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 | $14,888,000 | 5,565 |
| Individuals, partnerships and corporations | $11,940,000 | 6,027 |
| U.S. government | $16,000 | 6,165 |
| States and political subdivisions in U.S. | $2,932,000 | 2,112 |
| 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 | $13,951,000 | 5,956 |
| Individuals, partnerships and corporations | $10,181,000 | 6,835 |
| U.S. government | $14,000 | 6,318 |
| States and political subdivisions in U.S. | $3,756,000 | 1,575 |
| 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 | $13,740,000 | 5,884 |
| Individuals, partnerships and corporations | $10,076,000 | 6,827 |
| U.S. government | $16,000 | 6,893 |
| States and political subdivisions in U.S. | $3,648,000 | 1,499 |
| 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 |