Home > Farmers & Merchants State Bank of New York Mills, Incorporated > Transaction Accounts
Farmers & Merchants State Bank of New York Mills, Incorporated, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $27,589,000 | 3,842 |
| Individuals, partnerships and corporations | $23,227,000 | 3,841 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,362,000 | 2,763 |
| 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 | $27,859,000 | 3,843 |
| Individuals, partnerships and corporations | $23,803,000 | 3,850 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,056,000 | 2,844 |
| 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 | $27,769,000 | 3,875 |
| Individuals, partnerships and corporations | $22,917,000 | 3,902 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,852,000 | 2,719 |
| 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 | $27,431,000 | 3,974 |
| Individuals, partnerships and corporations | $22,617,000 | 3,996 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $4,814,000 | 2,769 |
| 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 | $28,479,000 | 3,979 |
| Individuals, partnerships and corporations | $23,205,000 | 4,033 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,274,000 | 2,694 |
| 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 | $31,746,000 | 3,916 |
| Individuals, partnerships and corporations | $25,760,000 | 3,966 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $5,986,000 | 2,584 |
| 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 | $29,330,000 | 4,045 |
| Individuals, partnerships and corporations | $24,278,000 | 4,067 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,052,000 | 2,765 |
| 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 | $28,988,000 | 4,086 |
| Individuals, partnerships and corporations | $23,620,000 | 4,117 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $5,368,000 | 2,705 |
| 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 | $28,060,000 | 4,114 |
| Individuals, partnerships and corporations | $22,664,000 | 4,164 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,396,000 | 2,671 |
| 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 | $29,167,000 | 4,078 |
| Individuals, partnerships and corporations | $23,102,000 | 4,136 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,065,000 | 2,529 |
| 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 | $27,413,000 | 4,165 |
| Individuals, partnerships and corporations | $21,236,000 | 4,238 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,177,000 | 2,510 |
| 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 | $28,006,000 | 4,160 |
| Individuals, partnerships and corporations | $22,605,000 | 4,213 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $5,401,000 | 2,604 |
| 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 | $26,823,000 | 4,141 |
| Individuals, partnerships and corporations | $20,908,000 | 4,223 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $5,915,000 | 2,456 |
| 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 | $26,856,000 | 4,077 |
| Individuals, partnerships and corporations | $20,221,000 | 4,191 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,635,000 | 2,254 |
| 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 | $23,149,000 | 4,227 |
| Individuals, partnerships and corporations | $18,089,000 | 4,307 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,060,000 | 2,519 |
| 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 | $19,875,000 | 4,291 |
| Individuals, partnerships and corporations | $15,587,000 | 4,357 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,288,000 | 2,584 |
| 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 | $20,671,000 | 4,305 |
| Individuals, partnerships and corporations | $15,990,000 | 4,394 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,681,000 | 2,528 |
| 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 | $20,207,000 | 4,337 |
| Individuals, partnerships and corporations | $15,851,000 | 4,413 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,356,000 | 2,552 |
| 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 | $19,918,000 | 4,384 |
| Individuals, partnerships and corporations | $15,170,000 | 4,497 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,748,000 | 2,508 |
| 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 | $19,373,000 | 4,493 |
| Individuals, partnerships and corporations | $15,205,000 | 4,557 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,168,000 | 2,664 |
| 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 | $20,012,000 | 4,506 |
| Individuals, partnerships and corporations | $15,555,000 | 4,594 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,457,000 | 2,614 |
| 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 | $19,650,000 | 4,511 |
| Individuals, partnerships and corporations | $15,059,000 | 4,631 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,591,000 | 2,526 |
| 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 | $21,770,000 | 4,447 |
| Individuals, partnerships and corporations | $16,686,000 | 4,585 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,084,000 | 2,427 |
| 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 | $20,988,000 | 4,566 |
| Individuals, partnerships and corporations | $16,593,000 | 4,652 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,395,000 | 2,563 |
| 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 | $20,453,000 | 4,651 |
| Individuals, partnerships and corporations | $15,613,000 | 4,771 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,840,000 | 2,501 |
| 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 | $23,588,000 | 4,432 |
| Individuals, partnerships and corporations | $17,852,000 | 4,584 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $5,736,000 | 2,212 |
| 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 | $21,550,000 | 4,606 |
| Individuals, partnerships and corporations | $17,148,000 | 4,683 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,402,000 | 2,572 |
| 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 | $19,729,000 | 4,772 |
| Individuals, partnerships and corporations | $15,500,000 | 4,883 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,229,000 | 2,605 |
| 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 | $19,547,000 | 4,816 |
| Individuals, partnerships and corporations | $15,125,000 | 4,934 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,422,000 | 2,572 |
| 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 | $19,251,000 | 4,828 |
| Individuals, partnerships and corporations | $15,463,000 | 4,905 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,788,000 | 2,687 |
| 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 | $19,294,000 | 4,843 |
| Individuals, partnerships and corporations | $15,034,000 | 4,976 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,260,000 | 2,560 |
| 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 | $20,149,000 | 4,828 |
| Individuals, partnerships and corporations | $16,124,000 | 4,933 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,025,000 | 2,644 |
| 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 | $20,541,000 | 4,852 |
| Individuals, partnerships and corporations | $16,473,000 | 4,958 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,068,000 | 2,628 |
| 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 | $20,430,000 | 4,813 |
| Individuals, partnerships and corporations | $15,843,000 | 4,991 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,587,000 | 2,399 |
| 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 | $19,719,000 | 4,924 |
| Individuals, partnerships and corporations | $15,303,000 | 5,094 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,416,000 | 2,496 |
| 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 | $18,876,000 | 5,063 |
| Individuals, partnerships and corporations | $15,779,000 | 5,099 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,097,000 | 2,937 |
| 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 | $19,664,000 | 5,023 |
| Individuals, partnerships and corporations | $16,150,000 | 5,123 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,514,000 | 2,812 |
| 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 | $17,979,000 | 5,152 |
| Individuals, partnerships and corporations | $14,829,000 | 5,232 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,150,000 | 2,871 |
| 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 | $19,313,000 | 5,067 |
| Individuals, partnerships and corporations | $15,826,000 | 5,151 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,487,000 | 2,754 |
| 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 | $19,074,000 | 5,154 |
| Individuals, partnerships and corporations | $16,053,000 | 5,195 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,021,000 | 2,955 |
| 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 | $17,147,000 | 5,349 |
| Individuals, partnerships and corporations | $13,890,000 | 5,445 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $3,257,000 | 2,874 |
| 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 | $17,290,000 | 5,313 |
| Individuals, partnerships and corporations | $14,199,000 | 5,409 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,091,000 | 2,873 |
| 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 | $16,744,000 | 5,423 |
| Individuals, partnerships and corporations | $13,088,000 | 5,603 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,656,000 | 2,642 |
| 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 | $17,420,000 | 5,409 |
| Individuals, partnerships and corporations | $14,042,000 | 5,541 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,378,000 | 2,757 |
| 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 | $18,238,000 | 5,338 |
| Individuals, partnerships and corporations | $14,700,000 | 5,494 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,538,000 | 2,692 |
| 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 | $16,564,000 | 5,461 |
| Individuals, partnerships and corporations | $13,036,000 | 5,630 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,528,000 | 2,629 |
| 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 | $17,543,000 | 5,340 |
| Individuals, partnerships and corporations | $13,479,000 | 5,579 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,064,000 | 2,410 |
| 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 | $16,929,000 | 5,450 |
| Individuals, partnerships and corporations | $13,399,000 | 5,672 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,530,000 | 2,588 |
| 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 | $16,323,000 | 5,461 |
| Individuals, partnerships and corporations | $11,967,000 | 5,822 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,356,000 | 2,270 |
| 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 | $15,693,000 | 5,506 |
| Individuals, partnerships and corporations | $11,672,000 | 5,832 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,021,000 | 2,293 |
| 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 | $14,707,000 | 5,625 |
| Individuals, partnerships and corporations | $10,556,000 | 6,035 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,151,000 | 2,270 |
| 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 | $13,914,000 | 5,804 |
| Individuals, partnerships and corporations | $10,312,000 | 6,123 |
| U.S. government | $37,000 | 365 |
| States and political subdivisions in U.S. | $3,565,000 | 2,483 |
| 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 | $14,792,000 | 5,609 |
| Individuals, partnerships and corporations | $10,053,000 | 6,168 |
| U.S. government | $15,000 | 1,038 |
| States and political subdivisions in U.S. | $4,724,000 | 2,020 |
| 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 | $13,813,000 | 5,728 |
| Individuals, partnerships and corporations | $9,794,000 | 6,168 |
| U.S. government | $12,000 | 1,119 |
| States and political subdivisions in U.S. | $4,007,000 | 2,245 |
| 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 | $14,470,000 | 5,590 |
| Individuals, partnerships and corporations | $10,484,000 | 6,032 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $3,981,000 | 2,255 |
| 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 | $13,107,000 | 5,895 |
| Individuals, partnerships and corporations | $9,851,000 | 6,214 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $3,255,000 | 2,525 |
| 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 | $12,814,000 | 6,030 |
| Individuals, partnerships and corporations | $8,988,000 | 6,489 |
| U.S. government | $26,000 | 1,213 |
| States and political subdivisions in U.S. | $3,800,000 | 2,286 |
| 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 | $13,102,000 | 5,830 |
| Individuals, partnerships and corporations | $9,657,000 | 6,220 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,445,000 | 2,344 |
| 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 | $14,195,000 | 5,671 |
| Individuals, partnerships and corporations | $10,456,000 | 6,112 |
| U.S. government | $6,000 | 2,019 |
| States and political subdivisions in U.S. | $3,733,000 | 2,215 |
| 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 | $13,032,000 | 5,895 |
| Individuals, partnerships and corporations | $9,697,000 | 6,275 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $3,333,000 | 2,314 |
| 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 | $13,443,000 | 5,822 |
| Individuals, partnerships and corporations | $9,996,000 | 6,229 |
| U.S. government | $16,000 | 1,928 |
| States and political subdivisions in U.S. | $3,431,000 | 2,278 |
| 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 | $12,914,000 | 5,871 |
| Individuals, partnerships and corporations | $9,631,000 | 6,288 |
| U.S. government | $4,000 | 2,557 |
| States and political subdivisions in U.S. | $3,279,000 | 2,250 |
| 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 | $13,521,000 | 5,838 |
| Individuals, partnerships and corporations | $10,191,000 | 6,239 |
| U.S. government | $7,000 | 2,283 |
| States and political subdivisions in U.S. | $3,323,000 | 2,251 |
| 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 | $13,107,000 | 5,911 |
| Individuals, partnerships and corporations | $10,014,000 | 6,274 |
| U.S. government | $6,000 | 2,407 |
| States and political subdivisions in U.S. | $3,087,000 | 2,332 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $14,351,000 | 5,673 |
| Individuals, partnerships and corporations | $11,006,000 | 6,028 |
| U.S. government | $7,000 | 2,851 |
| States and political subdivisions in U.S. | $3,338,000 | 2,267 |
| 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 | $14,382,000 | 5,576 |
| Individuals, partnerships and corporations | $11,135,000 | 5,889 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $3,238,000 | 2,244 |
| 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 | $15,897,000 | 5,430 |
| Individuals, partnerships and corporations | $12,756,000 | 5,621 |
| U.S. government | $3,000 | 3,093 |
| States and political subdivisions in U.S. | $3,138,000 | 2,319 |
| 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 | $13,513,000 | 5,927 |
| Individuals, partnerships and corporations | $10,762,000 | 6,154 |
| U.S. government | $7,000 | 2,432 |
| States and political subdivisions in U.S. | $2,744,000 | 2,604 |
| 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 | $14,404,000 | 5,845 |
| Individuals, partnerships and corporations | $10,959,000 | 6,186 |
| U.S. government | $13,000 | 2,408 |
| States and political subdivisions in U.S. | $3,432,000 | 2,260 |
| 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 | $13,626,000 | 5,884 |
| Individuals, partnerships and corporations | $11,363,000 | 6,029 |
| U.S. government | $13,000 | 1,850 |
| States and political subdivisions in U.S. | $2,250,000 | 2,858 |
| 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 | $13,699,000 | 6,031 |
| Individuals, partnerships and corporations | $11,298,000 | 6,175 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,401,000 | 2,788 |
| 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 | $13,183,000 | 6,171 |
| Individuals, partnerships and corporations | $10,624,000 | 6,400 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $2,557,000 | 2,717 |
| 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 | $15,112,000 | 5,905 |
| Individuals, partnerships and corporations | $12,250,000 | 6,144 |
| U.S. government | $15,000 | 2,429 |
| States and political subdivisions in U.S. | $2,847,000 | 2,590 |
| 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 | $15,525,000 | 5,736 |
| Individuals, partnerships and corporations | $13,146,000 | 5,872 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $2,372,000 | 2,836 |
| 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 | $15,578,000 | 5,712 |
| Individuals, partnerships and corporations | $12,871,000 | 5,893 |
| U.S. government | $16,000 | 1,602 |
| States and political subdivisions in U.S. | $2,691,000 | 2,649 |
| 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 | $14,545,000 | 5,953 |
| Individuals, partnerships and corporations | $12,514,000 | 6,022 |
| U.S. government | $9,000 | 2,081 |
| States and political subdivisions in U.S. | $2,022,000 | 3,132 |
| 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 | $15,058,000 | 5,913 |
| Individuals, partnerships and corporations | $12,645,000 | 6,057 |
| U.S. government | $15,000 | 2,248 |
| States and political subdivisions in U.S. | $2,398,000 | 2,846 |
| 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 | $15,797,000 | 5,647 |
| Individuals, partnerships and corporations | $12,361,000 | 6,013 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $3,430,000 | 2,245 |
| 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 | $15,908,000 | 5,649 |
| Individuals, partnerships and corporations | $13,202,000 | 5,827 |
| U.S. government | $4,000 | 3,311 |
| States and political subdivisions in U.S. | $2,702,000 | 2,621 |
| 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 | $15,526,000 | 5,724 |
| Individuals, partnerships and corporations | $13,243,000 | 5,817 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $2,276,000 | 2,881 |
| 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 | $14,845,000 | 5,393 |
| Individuals, partnerships and corporations | $12,519,000 | 5,511 |
| U.S. government | $13,000 | 2,789 |
| States and political subdivisions in U.S. | $2,313,000 | 2,889 |
| 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 | $14,934,000 | 5,303 |
| Individuals, partnerships and corporations | $12,988,000 | 5,317 |
| U.S. government | $8,000 | 2,594 |
| States and political subdivisions in U.S. | $1,938,000 | 3,068 |
| 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 | $14,841,000 | 5,288 |
| Individuals, partnerships and corporations | $12,568,000 | 5,352 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $2,270,000 | 2,818 |
| 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 | $14,314,000 | 5,332 |
| Individuals, partnerships and corporations | $12,553,000 | 5,309 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $1,756,000 | 3,181 |
| 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 | $14,359,000 | 5,312 |
| Individuals, partnerships and corporations | $12,111,000 | 5,420 |
| U.S. government | $14,000 | 2,845 |
| States and political subdivisions in U.S. | $2,234,000 | 2,794 |
| 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 | $13,601,000 | 5,371 |
| Individuals, partnerships and corporations | $11,228,000 | 5,573 |
| U.S. government | $20,000 | 2,588 |
| States and political subdivisions in U.S. | $2,353,000 | 2,592 |
| 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 | $12,158,000 | 5,563 |
| Individuals, partnerships and corporations | $10,456,000 | 5,676 |
| U.S. government | $61,000 | 1,360 |
| States and political subdivisions in U.S. | $1,641,000 | 3,120 |
| 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 | $13,443,000 | 5,388 |
| Individuals, partnerships and corporations | $12,170,000 | 5,303 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $1,266,000 | 3,712 |
| 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 | $13,185,000 | 5,569 |
| Individuals, partnerships and corporations | $11,589,000 | 5,605 |
| U.S. government | $14,000 | 3,320 |
| States and political subdivisions in U.S. | $1,582,000 | 3,307 |
| 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 | $11,163,000 | 6,091 |
| Individuals, partnerships and corporations | $9,980,000 | 6,060 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $1,181,000 | 3,953 |
| 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 | $9,964,000 | 6,748 |
| Individuals, partnerships and corporations | $8,564,000 | 6,854 |
| U.S. government | $21,000 | 5,099 |
| States and political subdivisions in U.S. | $1,379,000 | 3,695 |
| 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 | $9,322,000 | 7,139 |
| Individuals, partnerships and corporations | $8,000,000 | 7,264 |
| U.S. government | $4,000 | 7,087 |
| States and political subdivisions in U.S. | $1,318,000 | 3,860 |
| 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 | $8,269,000 | 7,874 |
| Individuals, partnerships and corporations | $7,109,000 | 8,045 |
| U.S. government | $28,000 | 5,368 |
| States and political subdivisions in U.S. | $1,132,000 | 4,277 |
| 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 | $8,735,000 | 7,867 |
| Individuals, partnerships and corporations | $7,861,000 | 7,886 |
| U.S. government | $2,000 | 8,244 |
| States and political subdivisions in U.S. | $872,000 | 4,816 |
| 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 | $8,336,000 | 8,022 |
| Individuals, partnerships and corporations | $7,188,000 | 8,239 |
| U.S. government | $29,000 | 5,969 |
| States and political subdivisions in U.S. | $1,119,000 | 4,049 |
| 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 |