Home > The Canandaigua National Bank and Trust Company > Transaction Accounts
The Canandaigua National Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $1,224,381,000 | 271 |
| Individuals, partnerships and corporations | $1,182,077,000 | 251 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $40,079,000 | 861 |
| Commercial banks and other depository institutions in the U.S. | $2,225,000 | 475 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $100,000 | 4,480 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $65,314,000 | 9 |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | $9,256,000 | 162 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,348,784,000 | 258 |
| Individuals, partnerships and corporations | $1,290,768,000 | 244 |
| U.S. government | $12,000 | 326 |
| States and political subdivisions in U.S. | $54,527,000 | 652 |
| Commercial banks and other depository institutions in the U.S. | $3,477,000 | 321 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $1,405,205,000 | 243 |
| Individuals, partnerships and corporations | $1,353,790,000 | 225 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $48,206,000 | 715 |
| Commercial banks and other depository institutions in the U.S. | $3,209,000 | 369 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $1,462,159,000 | 234 |
| Individuals, partnerships and corporations | $1,393,670,000 | 220 |
| U.S. government | $7,000 | 372 |
| States and political subdivisions in U.S. | $65,851,000 | 519 |
| Commercial banks and other depository institutions in the U.S. | $2,631,000 | 419 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $1,440,877,000 | 239 |
| Individuals, partnerships and corporations | $1,392,545,000 | 221 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $44,744,000 | 741 |
| Commercial banks and other depository institutions in the U.S. | $3,588,000 | 279 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $1,532,656,000 | 221 |
| Individuals, partnerships and corporations | $1,466,081,000 | 209 |
| U.S. government | $13,000 | 288 |
| States and political subdivisions in U.S. | $62,728,000 | 524 |
| Commercial banks and other depository institutions in the U.S. | $3,834,000 | 219 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $1,490,799,000 | 225 |
| Individuals, partnerships and corporations | $1,454,526,000 | 213 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $32,360,000 | 962 |
| Commercial banks and other depository institutions in the U.S. | $3,913,000 | 207 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $1,475,333,000 | 210 |
| Individuals, partnerships and corporations | $1,394,766,000 | 200 |
| U.S. government | $7,000 | 365 |
| States and political subdivisions in U.S. | $75,926,000 | 395 |
| Commercial banks and other depository institutions in the U.S. | $4,634,000 | 190 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $1,385,858,000 | 204 |
| Individuals, partnerships and corporations | $1,337,235,000 | 189 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $46,540,000 | 594 |
| Commercial banks and other depository institutions in the U.S. | $2,083,000 | 317 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $367,183,000 | 638 |
| Individuals, partnerships and corporations | $355,074,000 | 579 |
| U.S. government | $11,000 | 313 |
| States and political subdivisions in U.S. | $8,681,000 | 2,120 |
| Commercial banks and other depository institutions in the U.S. | $3,417,000 | 235 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $347,412,000 | 586 |
| Individuals, partnerships and corporations | $336,704,000 | 530 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $7,813,000 | 2,159 |
| Commercial banks and other depository institutions in the U.S. | $2,895,000 | 231 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $337,201,000 | 546 |
| Individuals, partnerships and corporations | $324,311,000 | 500 |
| U.S. government | $7,000 | 354 |
| States and political subdivisions in U.S. | $8,229,000 | 2,028 |
| Commercial banks and other depository institutions in the U.S. | $4,654,000 | 180 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $310,763,000 | 553 |
| Individuals, partnerships and corporations | $300,248,000 | 506 |
| U.S. government | $2,000 | 500 |
| States and political subdivisions in U.S. | $6,509,000 | 2,255 |
| Commercial banks and other depository institutions in the U.S. | $4,004,000 | 188 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $244,102,000 | 537 |
| Individuals, partnerships and corporations | $234,815,000 | 484 |
| U.S. government | $9,000 | 332 |
| States and political subdivisions in U.S. | $7,341,000 | 2,028 |
| Commercial banks and other depository institutions in the U.S. | $1,937,000 | 406 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $243,545,000 | 533 |
| Individuals, partnerships and corporations | $234,862,000 | 471 |
| U.S. government | $6,000 | 499 |
| States and political subdivisions in U.S. | $6,034,000 | 2,242 |
| Commercial banks and other depository institutions in the U.S. | $2,643,000 | 242 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $255,674,000 | 483 |
| Individuals, partnerships and corporations | $244,879,000 | 435 |
| U.S. government | $7,000 | 392 |
| States and political subdivisions in U.S. | $7,925,000 | 1,854 |
| Commercial banks and other depository institutions in the U.S. | $2,863,000 | 232 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $245,759,000 | 501 |
| Individuals, partnerships and corporations | $236,823,000 | 443 |
| U.S. government | $6,000 | 424 |
| States and political subdivisions in U.S. | $5,649,000 | 2,316 |
| Commercial banks and other depository institutions in the U.S. | $3,281,000 | 217 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $252,617,000 | 493 |
| Individuals, partnerships and corporations | $212,212,000 | 494 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $36,589,000 | 457 |
| Commercial banks and other depository institutions in the U.S. | $3,815,000 | 175 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $259,290,000 | 502 |
| Individuals, partnerships and corporations | $233,873,000 | 473 |
| U.S. government | $17,000 | 340 |
| States and political subdivisions in U.S. | $22,939,000 | 761 |
| Commercial banks and other depository institutions in the U.S. | $2,461,000 | 209 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $265,138,000 | 475 |
| Individuals, partnerships and corporations | $240,994,000 | 455 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $21,695,000 | 755 |
| Commercial banks and other depository institutions in the U.S. | $2,448,000 | 212 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $274,577,000 | 465 |
| Individuals, partnerships and corporations | $248,481,000 | 442 |
| U.S. government | $7,000 | 440 |
| States and political subdivisions in U.S. | $23,093,000 | 701 |
| Commercial banks and other depository institutions in the U.S. | $2,996,000 | 173 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $256,215,000 | 495 |
| Individuals, partnerships and corporations | $232,708,000 | 472 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $20,177,000 | 816 |
| Commercial banks and other depository institutions in the U.S. | $3,329,000 | 151 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $247,162,000 | 526 |
| Individuals, partnerships and corporations | $226,630,000 | 499 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $16,919,000 | 995 |
| Commercial banks and other depository institutions in the U.S. | $3,606,000 | 155 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $251,388,000 | 485 |
| Individuals, partnerships and corporations | $210,132,000 | 521 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $33,193,000 | 450 |
| Commercial banks and other depository institutions in the U.S. | $8,062,000 | 102 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $247,389,000 | 517 |
| Individuals, partnerships and corporations | $227,189,000 | 487 |
| U.S. government | $21,000 | 306 |
| States and political subdivisions in U.S. | $18,112,000 | 865 |
| Commercial banks and other depository institutions in the U.S. | $2,067,000 | 178 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $182,629,000 | 695 |
| Individuals, partnerships and corporations | $163,841,000 | 674 |
| U.S. government | $3,000 | 641 |
| States and political subdivisions in U.S. | $17,850,000 | 902 |
| Commercial banks and other depository institutions in the U.S. | $935,000 | 287 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $178,414,000 | 697 |
| Individuals, partnerships and corporations | $162,580,000 | 673 |
| U.S. government | $16,000 | 405 |
| States and political subdivisions in U.S. | $15,582,000 | 1,025 |
| Commercial banks and other depository institutions in the U.S. | $236,000 | 573 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $176,803,000 | 692 |
| Individuals, partnerships and corporations | $144,629,000 | 759 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $32,171,000 | 433 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,081 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $161,342,000 | 756 |
| Individuals, partnerships and corporations | $144,927,000 | 745 |
| U.S. government | $11,000 | 401 |
| States and political subdivisions in U.S. | $16,039,000 | 948 |
| Commercial banks and other depository institutions in the U.S. | $365,000 | 473 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $156,103,000 | 781 |
| Individuals, partnerships and corporations | $134,087,000 | 804 |
| U.S. government | $6,000 | 501 |
| States and political subdivisions in U.S. | $21,746,000 | 715 |
| Commercial banks and other depository institutions in the U.S. | $264,000 | 551 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $187,034,000 | 619 |
| Individuals, partnerships and corporations | $170,907,000 | 588 |
| U.S. government | $11,000 | 495 |
| States and political subdivisions in U.S. | $15,909,000 | 954 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 604 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $153,026,000 | 768 |
| Individuals, partnerships and corporations | $125,558,000 | 844 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $24,670,000 | 547 |
| Commercial banks and other depository institutions in the U.S. | $2,797,000 | 167 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $156,204,000 | 732 |
| Individuals, partnerships and corporations | $139,876,000 | 741 |
| U.S. government | $2,000 | 727 |
| States and political subdivisions in U.S. | $15,992,000 | 903 |
| Commercial banks and other depository institutions in the U.S. | $334,000 | 488 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $141,349,000 | 839 |
| Individuals, partnerships and corporations | $119,905,000 | 883 |
| U.S. government | $11,000 | 434 |
| States and political subdivisions in U.S. | $21,181,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $252,000 | 580 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $160,194,000 | 698 |
| Individuals, partnerships and corporations | $148,192,000 | 659 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $11,804,000 | 1,251 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 639 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $149,896,000 | 710 |
| Individuals, partnerships and corporations | $118,470,000 | 838 |
| U.S. government | $14,000 | 390 |
| States and political subdivisions in U.S. | $28,702,000 | 424 |
| Commercial banks and other depository institutions in the U.S. | $2,710,000 | 177 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $146,843,000 | 709 |
| Individuals, partnerships and corporations | $133,375,000 | 682 |
| U.S. government | $2,000 | 785 |
| States and political subdivisions in U.S. | $13,171,000 | 1,028 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 571 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $141,820,000 | 729 |
| Individuals, partnerships and corporations | $119,563,000 | 813 |
| U.S. government | $14,000 | 428 |
| States and political subdivisions in U.S. | $22,020,000 | 587 |
| Commercial banks and other depository institutions in the U.S. | $223,000 | 650 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $155,525,000 | 616 |
| Individuals, partnerships and corporations | $143,870,000 | 584 |
| U.S. government | $8,000 | 632 |
| States and political subdivisions in U.S. | $11,115,000 | 1,260 |
| Commercial banks and other depository institutions in the U.S. | $532,000 | 428 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $113,066,000 | 943 |
| Individuals, partnerships and corporations | $83,124,000 | 1,208 |
| U.S. government | $12,000 | 468 |
| States and political subdivisions in U.S. | $24,887,000 | 478 |
| Commercial banks and other depository institutions in the U.S. | $5,043,000 | 135 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $133,756,000 | 716 |
| Individuals, partnerships and corporations | $118,974,000 | 706 |
| U.S. government | $4,000 | 673 |
| States and political subdivisions in U.S. | $14,373,000 | 903 |
| Commercial banks and other depository institutions in the U.S. | $405,000 | 495 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $130,263,000 | 738 |
| Individuals, partnerships and corporations | $109,417,000 | 815 |
| U.S. government | $5,000 | 671 |
| States and political subdivisions in U.S. | $20,737,000 | 587 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 831 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $142,201,000 | 648 |
| Individuals, partnerships and corporations | $128,593,000 | 653 |
| U.S. government | $18,000 | 456 |
| States and political subdivisions in U.S. | $13,369,000 | 971 |
| Commercial banks and other depository institutions in the U.S. | $221,000 | 665 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $130,497,000 | 644 |
| Individuals, partnerships and corporations | $99,684,000 | 827 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $26,080,000 | 426 |
| Commercial banks and other depository institutions in the U.S. | $4,732,000 | 137 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $126,764,000 | 664 |
| Individuals, partnerships and corporations | $111,536,000 | 683 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $14,984,000 | 800 |
| Commercial banks and other depository institutions in the U.S. | $242,000 | 645 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $117,762,000 | 740 |
| Individuals, partnerships and corporations | $93,911,000 | 862 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $23,050,000 | 502 |
| Commercial banks and other depository institutions in the U.S. | $801,000 | 354 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $115,237,000 | 724 |
| Individuals, partnerships and corporations | $102,006,000 | 730 |
| U.S. government | $17,000 | 561 |
| States and political subdivisions in U.S. | $12,463,000 | 954 |
| Commercial banks and other depository institutions in the U.S. | $751,000 | 345 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $119,188,000 | 652 |
| Individuals, partnerships and corporations | $91,163,000 | 800 |
| U.S. government | $17,000 | 464 |
| States and political subdivisions in U.S. | $24,573,000 | 401 |
| Commercial banks and other depository institutions in the U.S. | $3,435,000 | 150 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $106,017,000 | 737 |
| Individuals, partnerships and corporations | $89,831,000 | 791 |
| U.S. government | $19,000 | 460 |
| States and political subdivisions in U.S. | $15,262,000 | 706 |
| Commercial banks and other depository institutions in the U.S. | $905,000 | 304 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $98,736,000 | 789 |
| Individuals, partnerships and corporations | $77,117,000 | 960 |
| U.S. government | $3,000 | 944 |
| States and political subdivisions in U.S. | $21,214,000 | 479 |
| Commercial banks and other depository institutions in the U.S. | $402,000 | 488 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $100,885,000 | 747 |
| Individuals, partnerships and corporations | $85,047,000 | 803 |
| U.S. government | $11,000 | 1,230 |
| States and political subdivisions in U.S. | $14,917,000 | 709 |
| Commercial banks and other depository institutions in the U.S. | $910,000 | 301 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $97,180,000 | 734 |
| Individuals, partnerships and corporations | $66,364,000 | 1,101 |
| U.S. government | $58,000 | 427 |
| States and political subdivisions in U.S. | $25,541,000 | 343 |
| Commercial banks and other depository institutions in the U.S. | $5,217,000 | 126 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $97,267,000 | 730 |
| Individuals, partnerships and corporations | $82,345,000 | 775 |
| U.S. government | $21,000 | 869 |
| States and political subdivisions in U.S. | $14,039,000 | 738 |
| Commercial banks and other depository institutions in the U.S. | $862,000 | 310 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $93,186,000 | 753 |
| Individuals, partnerships and corporations | $69,112,000 | 985 |
| U.S. government | $65,000 | 378 |
| States and political subdivisions in U.S. | $23,715,000 | 399 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 542 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $102,835,000 | 675 |
| Individuals, partnerships and corporations | $88,428,000 | 702 |
| U.S. government | $39,000 | 945 |
| States and political subdivisions in U.S. | $13,702,000 | 769 |
| Commercial banks and other depository institutions in the U.S. | $666,000 | 345 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $95,849,000 | 686 |
| Individuals, partnerships and corporations | $67,077,000 | 940 |
| U.S. government | $34,000 | 700 |
| States and political subdivisions in U.S. | $23,684,000 | 334 |
| Commercial banks and other depository institutions in the U.S. | $5,054,000 | 126 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $96,283,000 | 700 |
| Individuals, partnerships and corporations | $82,861,000 | 720 |
| U.S. government | $30,000 | 756 |
| States and political subdivisions in U.S. | $12,557,000 | 730 |
| Commercial banks and other depository institutions in the U.S. | $835,000 | 317 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $82,843,000 | 808 |
| Individuals, partnerships and corporations | $62,270,000 | 1,036 |
| U.S. government | $70,000 | 407 |
| States and political subdivisions in U.S. | $19,981,000 | 407 |
| Commercial banks and other depository institutions in the U.S. | $522,000 | 410 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $96,107,000 | 643 |
| Individuals, partnerships and corporations | $82,732,000 | 680 |
| U.S. government | $66,000 | 804 |
| States and political subdivisions in U.S. | $12,475,000 | 725 |
| Commercial banks and other depository institutions in the U.S. | $834,000 | 307 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $98,005,000 | 593 |
| Individuals, partnerships and corporations | $71,584,000 | 783 |
| U.S. government | $41,000 | 675 |
| States and political subdivisions in U.S. | $21,492,000 | 322 |
| Commercial banks and other depository institutions in the U.S. | $4,888,000 | 122 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $95,902,000 | 624 |
| Individuals, partnerships and corporations | $85,764,000 | 631 |
| U.S. government | $40,000 | 751 |
| States and political subdivisions in U.S. | $9,337,000 | 931 |
| Commercial banks and other depository institutions in the U.S. | $761,000 | 337 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $91,134,000 | 662 |
| Individuals, partnerships and corporations | $76,087,000 | 717 |
| U.S. government | $20,000 | 1,223 |
| States and political subdivisions in U.S. | $13,871,000 | 587 |
| Commercial banks and other depository institutions in the U.S. | $1,156,000 | 266 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $84,151,000 | 752 |
| Individuals, partnerships and corporations | $76,800,000 | 737 |
| U.S. government | $114,000 | 604 |
| States and political subdivisions in U.S. | $6,718,000 | 1,344 |
| Commercial banks and other depository institutions in the U.S. | $519,000 | 414 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $89,873,000 | 661 |
| Individuals, partnerships and corporations | $78,081,000 | 683 |
| U.S. government | $197,000 | 238 |
| States and political subdivisions in U.S. | $7,351,000 | 1,148 |
| Commercial banks and other depository institutions in the U.S. | $4,244,000 | 138 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $92,732,000 | 701 |
| Individuals, partnerships and corporations | $84,341,000 | 683 |
| U.S. government | $275,000 | 206 |
| States and political subdivisions in U.S. | $7,194,000 | 1,208 |
| Commercial banks and other depository institutions in the U.S. | $922,000 | 313 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $89,797,000 | 747 |
| Individuals, partnerships and corporations | $86,498,000 | 685 |
| U.S. government | $23,000 | 1,229 |
| States and political subdivisions in U.S. | $2,659,000 | 2,646 |
| Commercial banks and other depository institutions in the U.S. | $617,000 | 403 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $89,580,000 | 791 |
| Individuals, partnerships and corporations | $80,681,000 | 790 |
| U.S. government | $73,000 | 893 |
| States and political subdivisions in U.S. | $8,119,000 | 1,142 |
| Commercial banks and other depository institutions in the U.S. | $707,000 | 380 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $125,282,000 | 477 |
| Individuals, partnerships and corporations | $101,712,000 | 554 |
| U.S. government | $35,000 | 943 |
| States and political subdivisions in U.S. | $19,370,000 | 353 |
| Commercial banks and other depository institutions in the U.S. | $4,165,000 | 151 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $93,054,000 | 825 |
| Individuals, partnerships and corporations | $85,422,000 | 802 |
| U.S. government | $76,000 | 565 |
| States and political subdivisions in U.S. | $7,265,000 | 1,211 |
| Commercial banks and other depository institutions in the U.S. | $291,000 | 634 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $85,856,000 | 967 |
| Individuals, partnerships and corporations | $76,370,000 | 984 |
| U.S. government | $56,000 | 703 |
| States and political subdivisions in U.S. | $8,873,000 | 1,026 |
| Commercial banks and other depository institutions in the U.S. | $557,000 | 452 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $88,532,000 | 961 |
| Individuals, partnerships and corporations | $80,457,000 | 944 |
| U.S. government | $108,000 | 783 |
| States and political subdivisions in U.S. | $6,952,000 | 1,333 |
| Commercial banks and other depository institutions in the U.S. | $1,015,000 | 332 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $94,210,000 | 874 |
| Individuals, partnerships and corporations | $83,161,000 | 907 |
| U.S. government | $56,000 | 740 |
| States and political subdivisions in U.S. | $7,078,000 | 1,230 |
| Commercial banks and other depository institutions in the U.S. | $3,915,000 | 172 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $86,990,000 | 1,030 |
| Individuals, partnerships and corporations | $79,492,000 | 1,015 |
| U.S. government | $35,000 | 949 |
| States and political subdivisions in U.S. | $6,977,000 | 1,283 |
| Commercial banks and other depository institutions in the U.S. | $486,000 | 490 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $83,635,000 | 1,097 |
| Individuals, partnerships and corporations | $71,966,000 | 1,177 |
| U.S. government | $39,000 | 792 |
| States and political subdivisions in U.S. | $10,941,000 | 767 |
| Commercial banks and other depository institutions in the U.S. | $689,000 | 420 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $82,632,000 | 1,135 |
| Individuals, partnerships and corporations | $75,149,000 | 1,119 |
| U.S. government | $50,000 | 1,173 |
| States and political subdivisions in U.S. | $6,666,000 | 1,366 |
| Commercial banks and other depository institutions in the U.S. | $767,000 | 391 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $77,222,000 | 1,216 |
| Individuals, partnerships and corporations | $66,937,000 | 1,283 |
| U.S. government | $26,000 | 1,156 |
| States and political subdivisions in U.S. | $8,588,000 | 964 |
| Commercial banks and other depository institutions in the U.S. | $1,671,000 | 250 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $68,181,000 | 1,450 |
| Individuals, partnerships and corporations | $53,620,000 | 1,785 |
| U.S. government | $53,000 | 783 |
| States and political subdivisions in U.S. | $14,024,000 | 535 |
| Commercial banks and other depository institutions in the U.S. | $484,000 | 528 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $210,742,000 | 338 |
| Individuals, partnerships and corporations | $200,272,000 | 318 |
| U.S. government | $25,000 | 1,386 |
| States and political subdivisions in U.S. | $9,954,000 | 816 |
| Commercial banks and other depository institutions in the U.S. | $491,000 | 547 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $209,862,000 | 269 |
| Individuals, partnerships and corporations | $199,453,000 | 247 |
| U.S. government | $39,000 | 1,696 |
| States and political subdivisions in U.S. | $9,723,000 | 848 |
| Commercial banks and other depository institutions in the U.S. | $647,000 | 472 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $215,626,000 | 245 |
| Individuals, partnerships and corporations | $203,479,000 | 236 |
| U.S. government | $30,000 | 1,247 |
| States and political subdivisions in U.S. | $9,145,000 | 838 |
| Commercial banks and other depository institutions in the U.S. | $2,972,000 | 225 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $205,427,000 | 260 |
| Individuals, partnerships and corporations | $188,469,000 | 249 |
| U.S. government | $43,000 | 1,032 |
| States and political subdivisions in U.S. | $16,526,000 | 403 |
| Commercial banks and other depository institutions in the U.S. | $389,000 | 658 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $188,190,000 | 273 |
| Individuals, partnerships and corporations | $176,283,000 | 258 |
| U.S. government | $31,000 | 1,246 |
| States and political subdivisions in U.S. | $11,543,000 | 633 |
| Commercial banks and other depository institutions in the U.S. | $333,000 | 706 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $188,728,000 | 280 |
| Individuals, partnerships and corporations | $172,659,000 | 263 |
| U.S. government | $421,000 | 281 |
| States and political subdivisions in U.S. | $15,191,000 | 457 |
| Commercial banks and other depository institutions in the U.S. | $457,000 | 582 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $162,711,000 | 315 |
| Individuals, partnerships and corporations | $149,925,000 | 305 |
| U.S. government | $569,000 | 214 |
| States and political subdivisions in U.S. | $12,217,000 | 539 |
| 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 | $141,474,000 | 373 |
| Individuals, partnerships and corporations | $134,461,000 | 345 |
| U.S. government | $72,000 | 1,219 |
| States and political subdivisions in U.S. | $6,941,000 | 917 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $122,956,000 | 469 |
| Individuals, partnerships and corporations | $115,431,000 | 459 |
| U.S. government | $40,000 | 1,595 |
| States and political subdivisions in U.S. | $7,472,000 | 846 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,821 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $121,424,000 | 518 |
| Individuals, partnerships and corporations | $114,218,000 | 513 |
| U.S. government | $106,000 | 1,173 |
| States and political subdivisions in U.S. | $7,095,000 | 854 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 2,118 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $110,483,000 | 633 |
| Individuals, partnerships and corporations | $104,041,000 | 616 |
| U.S. government | $146,000 | 1,262 |
| States and political subdivisions in U.S. | $6,287,000 | 946 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 2,234 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $90,344,000 | 899 |
| Individuals, partnerships and corporations | $84,836,000 | 897 |
| U.S. government | $744,000 | 798 |
| States and political subdivisions in U.S. | $4,755,000 | 1,328 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 2,524 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $81,265,000 | 1,021 |
| Individuals, partnerships and corporations | $76,241,000 | 1,017 |
| U.S. government | $324,000 | 1,631 |
| States and political subdivisions in U.S. | $4,696,000 | 1,353 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 2,905 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $79,280,000 | 1,087 |
| Individuals, partnerships and corporations | $73,207,000 | 1,082 |
| U.S. government | $348,000 | 1,615 |
| States and political subdivisions in U.S. | $5,694,000 | 1,058 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 2,343 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $81,472,000 | 1,063 |
| Individuals, partnerships and corporations | $73,302,000 | 1,097 |
| U.S. government | $604,000 | 957 |
| States and political subdivisions in U.S. | $7,538,000 | 731 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 2,632 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $73,876,000 | 1,147 |
| Individuals, partnerships and corporations | $69,733,000 | 1,128 |
| U.S. government | $569,000 | 1,169 |
| States and political subdivisions in U.S. | $3,565,000 | 1,531 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 3,339 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |