Home > First Bank of Utica > Transaction Accounts
First Bank of Utica, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $22,556,000 | 3,989 |
| Individuals, partnerships and corporations | $20,984,000 | 3,923 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,572,000 | 3,349 |
| 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 | $24,214,000 | 3,958 |
| Individuals, partnerships and corporations | $20,023,000 | 3,978 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,191,000 | 2,825 |
| 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 | $28,449,000 | 3,847 |
| Individuals, partnerships and corporations | $23,902,000 | 3,870 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $4,547,000 | 2,765 |
| 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 | $34,097,000 | 3,800 |
| Individuals, partnerships and corporations | $31,575,000 | 3,700 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,522,000 | 3,197 |
| 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 | $30,316,000 | 3,943 |
| Individuals, partnerships and corporations | $29,086,000 | 3,822 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $1,230,000 | 3,536 |
| 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 | $27,803,000 | 4,044 |
| Individuals, partnerships and corporations | $24,493,000 | 4,018 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $3,310,000 | 3,034 |
| 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 | $29,711,000 | 4,038 |
| Individuals, partnerships and corporations | $25,982,000 | 4,004 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $3,729,000 | 2,994 |
| 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 | $31,525,000 | 4,004 |
| Individuals, partnerships and corporations | $29,234,000 | 3,918 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,291,000 | 3,283 |
| 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 | $22,558,000 | 4,297 |
| Individuals, partnerships and corporations | $21,240,000 | 4,220 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,318,000 | 3,575 |
| 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 | $24,379,000 | 4,232 |
| Individuals, partnerships and corporations | $21,066,000 | 4,222 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,313,000 | 3,035 |
| 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 | $23,810,000 | 4,286 |
| Individuals, partnerships and corporations | $20,164,000 | 4,280 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,646,000 | 2,974 |
| 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 | $23,149,000 | 4,347 |
| Individuals, partnerships and corporations | $21,209,000 | 4,282 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,940,000 | 3,389 |
| 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 | $20,796,000 | 4,381 |
| Individuals, partnerships and corporations | $19,627,000 | 4,297 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $1,169,000 | 3,662 |
| 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 | $18,959,000 | 4,407 |
| Individuals, partnerships and corporations | $16,700,000 | 4,384 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,259,000 | 3,233 |
| 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 | $19,635,000 | 4,398 |
| Individuals, partnerships and corporations | $16,817,000 | 4,389 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,818,000 | 3,072 |
| 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 | $19,459,000 | 4,314 |
| Individuals, partnerships and corporations | $17,927,000 | 4,197 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,532,000 | 3,447 |
| 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 | $16,355,000 | 4,539 |
| Individuals, partnerships and corporations | $15,685,000 | 4,418 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $670,000 | 3,910 |
| 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 | $15,647,000 | 4,602 |
| Individuals, partnerships and corporations | $14,198,000 | 4,530 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,449,000 | 3,548 |
| 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 | $17,725,000 | 4,521 |
| Individuals, partnerships and corporations | $15,567,000 | 4,463 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,158,000 | 3,293 |
| 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 | $17,917,000 | 4,574 |
| Individuals, partnerships and corporations | $16,638,000 | 4,461 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,279,000 | 3,677 |
| 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 | $16,712,000 | 4,691 |
| Individuals, partnerships and corporations | $16,160,000 | 4,548 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $552,000 | 4,113 |
| 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 | $17,163,000 | 4,674 |
| Individuals, partnerships and corporations | $15,730,000 | 4,577 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,433,000 | 3,629 |
| 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 | $17,432,000 | 4,725 |
| Individuals, partnerships and corporations | $15,144,000 | 4,690 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,288,000 | 3,306 |
| 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 | $18,391,000 | 4,719 |
| Individuals, partnerships and corporations | $17,229,000 | 4,609 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,162,000 | 3,781 |
| 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 | $19,654,000 | 4,696 |
| Individuals, partnerships and corporations | $18,873,000 | 4,513 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $781,000 | 4,076 |
| 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 | $19,095,000 | 4,726 |
| Individuals, partnerships and corporations | $17,325,000 | 4,631 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,770,000 | 3,506 |
| 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 | $18,184,000 | 4,825 |
| Individuals, partnerships and corporations | $15,819,000 | 4,797 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,365,000 | 3,278 |
| 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 | $19,290,000 | 4,800 |
| Individuals, partnerships and corporations | $18,024,000 | 4,663 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,266,000 | 3,837 |
| 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 | $19,160,000 | 4,849 |
| Individuals, partnerships and corporations | $18,474,000 | 4,652 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $686,000 | 4,229 |
| 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 | $17,293,000 | 4,964 |
| Individuals, partnerships and corporations | $15,688,000 | 4,879 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,605,000 | 3,643 |
| 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 | $18,494,000 | 4,914 |
| Individuals, partnerships and corporations | $16,316,000 | 4,850 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,178,000 | 3,391 |
| 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 | $17,610,000 | 5,036 |
| Individuals, partnerships and corporations | $16,460,000 | 4,893 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,150,000 | 3,963 |
| 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 | $16,337,000 | 5,178 |
| Individuals, partnerships and corporations | $15,425,000 | 5,053 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $912,000 | 4,138 |
| 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 | $16,178,000 | 5,196 |
| Individuals, partnerships and corporations | $14,578,000 | 5,111 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,600,000 | 3,670 |
| 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 | $17,876,000 | 5,095 |
| Individuals, partnerships and corporations | $15,702,000 | 5,055 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,174,000 | 3,363 |
| 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 | $17,480,000 | 5,191 |
| Individuals, partnerships and corporations | $16,262,000 | 5,064 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,218,000 | 3,964 |
| 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 | $18,787,000 | 5,099 |
| Individuals, partnerships and corporations | $17,967,000 | 4,899 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $820,000 | 4,320 |
| 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 | $17,474,000 | 5,204 |
| Individuals, partnerships and corporations | $15,917,000 | 5,102 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,557,000 | 3,730 |
| 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 | $19,887,000 | 5,002 |
| Individuals, partnerships and corporations | $17,727,000 | 4,938 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,160,000 | 3,387 |
| 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 | $18,160,000 | 5,249 |
| Individuals, partnerships and corporations | $17,067,000 | 5,076 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,093,000 | 4,109 |
| 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 | $16,417,000 | 5,429 |
| Individuals, partnerships and corporations | $15,848,000 | 5,223 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $569,000 | 4,654 |
| 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 | $16,808,000 | 5,373 |
| Individuals, partnerships and corporations | $15,257,000 | 5,267 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,551,000 | 3,747 |
| 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 | $17,903,000 | 5,274 |
| Individuals, partnerships and corporations | $15,915,000 | 5,209 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,988,000 | 3,497 |
| 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 | $20,407,000 | 5,054 |
| Individuals, partnerships and corporations | $19,393,000 | 4,817 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $1,014,000 | 4,222 |
| 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 | $15,743,000 | 5,639 |
| Individuals, partnerships and corporations | $14,901,000 | 5,465 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $842,000 | 4,378 |
| 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 | $16,931,000 | 5,408 |
| Individuals, partnerships and corporations | $15,177,000 | 5,316 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,754,000 | 3,589 |
| 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 | $16,613,000 | 5,459 |
| Individuals, partnerships and corporations | $14,743,000 | 5,384 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,870,000 | 3,493 |
| 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 | $15,883,000 | 5,577 |
| Individuals, partnerships and corporations | $14,905,000 | 5,430 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $978,000 | 4,220 |
| 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 | $12,789,000 | 5,951 |
| Individuals, partnerships and corporations | $11,725,000 | 5,868 |
| U.S. government | $43,000 | 368 |
| States and political subdivisions in U.S. | $1,021,000 | 4,043 |
| 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 | $12,378,000 | 5,990 |
| Individuals, partnerships and corporations | $10,503,000 | 6,043 |
| U.S. government | $12,000 | 556 |
| States and political subdivisions in U.S. | $1,863,000 | 3,313 |
| 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 | $12,173,000 | 6,013 |
| Individuals, partnerships and corporations | $10,150,000 | 6,114 |
| U.S. government | $12,000 | 562 |
| States and political subdivisions in U.S. | $2,011,000 | 3,257 |
| 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 | $12,376,000 | 6,033 |
| Individuals, partnerships and corporations | $11,428,000 | 5,930 |
| U.S. government | $11,000 | 576 |
| States and political subdivisions in U.S. | $937,000 | 4,105 |
| 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 | $10,898,000 | 6,270 |
| Individuals, partnerships and corporations | $9,874,000 | 6,192 |
| U.S. government | $31,000 | 662 |
| States and political subdivisions in U.S. | $993,000 | 4,056 |
| 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 | $10,159,000 | 6,362 |
| Individuals, partnerships and corporations | $8,517,000 | 6,424 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $1,632,000 | 3,454 |
| 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 | $10,587,000 | 6,292 |
| Individuals, partnerships and corporations | $8,379,000 | 6,478 |
| U.S. government | $9,000 | 1,523 |
| States and political subdivisions in U.S. | $2,199,000 | 3,072 |
| 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 | $10,690,000 | 6,347 |
| Individuals, partnerships and corporations | $9,152,000 | 6,381 |
| U.S. government | $8,000 | 1,662 |
| States and political subdivisions in U.S. | $1,530,000 | 3,542 |
| 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 | $10,791,000 | 6,393 |
| Individuals, partnerships and corporations | $9,385,000 | 6,395 |
| U.S. government | $26,000 | 1,213 |
| States and political subdivisions in U.S. | $1,380,000 | 3,707 |
| 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 | $10,538,000 | 6,323 |
| Individuals, partnerships and corporations | $8,430,000 | 6,502 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $2,101,000 | 3,049 |
| 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 | $11,545,000 | 6,184 |
| Individuals, partnerships and corporations | $8,924,000 | 6,457 |
| U.S. government | $7,000 | 1,875 |
| States and political subdivisions in U.S. | $2,614,000 | 2,738 |
| 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 | $10,992,000 | 6,303 |
| Individuals, partnerships and corporations | $9,021,000 | 6,414 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $1,964,000 | 3,065 |
| 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 | $10,651,000 | 6,373 |
| Individuals, partnerships and corporations | $8,477,000 | 6,573 |
| U.S. government | $25,000 | 1,525 |
| States and political subdivisions in U.S. | $2,149,000 | 2,962 |
| 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 | $10,249,000 | 6,428 |
| Individuals, partnerships and corporations | $6,862,000 | 6,970 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $3,377,000 | 2,200 |
| 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 | $10,875,000 | 6,380 |
| Individuals, partnerships and corporations | $7,430,000 | 6,875 |
| U.S. government | $9,000 | 2,048 |
| States and political subdivisions in U.S. | $3,436,000 | 2,192 |
| 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 | $10,566,000 | 6,456 |
| Individuals, partnerships and corporations | $8,040,000 | 6,745 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $2,518,000 | 2,637 |
| 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 | $9,650,000 | 6,649 |
| Individuals, partnerships and corporations | $6,914,000 | 7,032 |
| U.S. government | $25,000 | 1,673 |
| States and political subdivisions in U.S. | $2,711,000 | 2,575 |
| 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 | $8,861,000 | 6,739 |
| Individuals, partnerships and corporations | $5,193,000 | 7,401 |
| U.S. government | $8,000 | 2,176 |
| States and political subdivisions in U.S. | $3,660,000 | 2,068 |
| 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 | $9,348,000 | 6,736 |
| Individuals, partnerships and corporations | $6,012,000 | 7,281 |
| U.S. government | $9,000 | 2,203 |
| States and political subdivisions in U.S. | $3,327,000 | 2,242 |
| 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 | $8,721,000 | 6,902 |
| Individuals, partnerships and corporations | $6,405,000 | 7,242 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,316,000 | 2,851 |
| 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 | $8,559,000 | 7,025 |
| Individuals, partnerships and corporations | $5,943,000 | 7,419 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,616,000 | 2,674 |
| 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 | $8,393,000 | 7,020 |
| Individuals, partnerships and corporations | $5,685,000 | 7,461 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,708,000 | 2,569 |
| 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 | $8,791,000 | 7,018 |
| Individuals, partnerships and corporations | $6,137,000 | 7,416 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,654,000 | 2,654 |
| 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 | $9,835,000 | 6,866 |
| Individuals, partnerships and corporations | $8,289,000 | 6,966 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,546,000 | 3,514 |
| 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 | $7,945,000 | 7,348 |
| Individuals, partnerships and corporations | $6,398,000 | 7,533 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,547,000 | 3,594 |
| 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 | $8,342,000 | 7,221 |
| Individuals, partnerships and corporations | $6,132,000 | 7,538 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,210,000 | 2,956 |
| 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 | $8,914,000 | 7,077 |
| Individuals, partnerships and corporations | $6,539,000 | 7,432 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $2,375,000 | 2,849 |
| 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 | $8,018,000 | 7,374 |
| Individuals, partnerships and corporations | $6,676,000 | 7,487 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,342,000 | 3,754 |
| 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 | $8,327,000 | 7,353 |
| Individuals, partnerships and corporations | $6,929,000 | 7,486 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,398,000 | 3,759 |
| 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 | $7,670,000 | 7,420 |
| Individuals, partnerships and corporations | $5,978,000 | 7,650 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,692,000 | 3,347 |
| 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 | $8,260,000 | 7,328 |
| Individuals, partnerships and corporations | $6,604,000 | 7,532 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,656,000 | 3,463 |
| 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 | $6,763,000 | 7,706 |
| Individuals, partnerships and corporations | $6,005,000 | 7,725 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $758,000 | 4,605 |
| 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 | $7,377,000 | 6,957 |
| Individuals, partnerships and corporations | $6,517,000 | 6,971 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $860,000 | 4,495 |
| 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 | $6,457,000 | 7,141 |
| Individuals, partnerships and corporations | $5,222,000 | 7,259 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,235,000 | 3,842 |
| 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 | $7,813,000 | 6,779 |
| Individuals, partnerships and corporations | $6,613,000 | 6,853 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,200,000 | 3,911 |
| 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 | $6,640,000 | 7,067 |
| Individuals, partnerships and corporations | $6,527,000 | 6,887 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $113,000 | 6,293 |
| 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 | $6,436,000 | 7,162 |
| Individuals, partnerships and corporations | $6,276,000 | 6,980 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $160,000 | 6,161 |
| 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 | $8,420,000 | 6,650 |
| Individuals, partnerships and corporations | $8,228,000 | 6,406 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $192,000 | 6,125 |
| 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 | $5,695,000 | 7,438 |
| Individuals, partnerships and corporations | $5,510,000 | 7,285 |
| U.S. government | $8,000 | 3,582 |
| States and political subdivisions in U.S. | $177,000 | 6,268 |
| 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 | $5,460,000 | 7,733 |
| Individuals, partnerships and corporations | $5,204,000 | 7,609 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $256,000 | 6,229 |
| 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 | $5,637,000 | 7,865 |
| Individuals, partnerships and corporations | $5,574,000 | 7,653 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $63,000 | 7,291 |
| 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 | $5,402,000 | 8,150 |
| Individuals, partnerships and corporations | $5,233,000 | 7,977 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $169,000 | 7,059 |
| 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 | $4,934,000 | 8,679 |
| Individuals, partnerships and corporations | $4,763,000 | 8,534 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $171,000 | 7,371 |
| 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 | $5,256,000 | 8,874 |
| Individuals, partnerships and corporations | $5,065,000 | 8,687 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $190,000 | 7,529 |
| 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 | $4,427,000 | 9,678 |
| Individuals, partnerships and corporations | $4,253,000 | 9,532 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $174,000 | 7,956 |
| 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 | $4,459,000 | 10,060 |
| Individuals, partnerships and corporations | $4,315,000 | 9,860 |
| U.S. government | $3,000 | 7,992 |
| States and political subdivisions in U.S. | $141,000 | 8,318 |
| 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 | $4,388,000 | 10,284 |
| Individuals, partnerships and corporations | $4,054,000 | 10,249 |
| U.S. government | $17,000 | 6,805 |
| States and political subdivisions in U.S. | $317,000 | 7,122 |
| 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 |