Home > Schertz Bank & Trust > Transaction Accounts
Schertz Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $181,782,000 | 1,476 |
| Individuals, partnerships and corporations | $125,702,000 | 1,765 |
| U.S. government | $4,000 | 530 |
| States and political subdivisions in U.S. | $56,076,000 | 647 |
| 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 | $181,813,000 | 1,481 |
| Individuals, partnerships and corporations | $137,945,000 | 1,645 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $43,868,000 | 768 |
| 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 | $181,267,000 | 1,483 |
| Individuals, partnerships and corporations | $144,904,000 | 1,569 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $36,362,000 | 896 |
| 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 | $180,125,000 | 1,554 |
| Individuals, partnerships and corporations | $140,887,000 | 1,697 |
| U.S. government | $6,000 | 399 |
| States and political subdivisions in U.S. | $39,232,000 | 868 |
| 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 | $198,923,000 | 1,473 |
| Individuals, partnerships and corporations | $144,174,000 | 1,703 |
| U.S. government | $11,000 | 357 |
| States and political subdivisions in U.S. | $54,738,000 | 641 |
| 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 | $201,697,000 | 1,478 |
| Individuals, partnerships and corporations | $157,562,000 | 1,611 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $44,134,000 | 755 |
| 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 | $196,522,000 | 1,519 |
| Individuals, partnerships and corporations | $153,893,000 | 1,652 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $42,628,000 | 782 |
| 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 | $196,353,000 | 1,498 |
| Individuals, partnerships and corporations | $148,507,000 | 1,680 |
| U.S. government | $1,000 | 563 |
| States and political subdivisions in U.S. | $47,845,000 | 698 |
| 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 | $203,020,000 | 1,407 |
| Individuals, partnerships and corporations | $153,504,000 | 1,565 |
| U.S. government | $7,000 | 413 |
| States and political subdivisions in U.S. | $49,509,000 | 640 |
| 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 | $183,348,000 | 1,467 |
| Individuals, partnerships and corporations | $146,097,000 | 1,585 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $37,250,000 | 784 |
| 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 | $157,866,000 | 1,619 |
| Individuals, partnerships and corporations | $122,718,000 | 1,802 |
| U.S. government | $3,000 | 445 |
| States and political subdivisions in U.S. | $35,145,000 | 800 |
| 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 | $158,226,000 | 1,567 |
| Individuals, partnerships and corporations | $122,457,000 | 1,739 |
| U.S. government | $4,000 | 410 |
| States and political subdivisions in U.S. | $35,765,000 | 722 |
| 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 | $154,052,000 | 1,421 |
| Individuals, partnerships and corporations | $114,218,000 | 1,655 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $39,833,000 | 601 |
| 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 | $143,347,000 | 1,402 |
| Individuals, partnerships and corporations | $115,102,000 | 1,522 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $28,245,000 | 761 |
| 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 | $133,936,000 | 1,454 |
| Individuals, partnerships and corporations | $109,636,000 | 1,550 |
| U.S. government | $4,000 | 426 |
| States and political subdivisions in U.S. | $24,296,000 | 829 |
| 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 | $112,274,000 | 1,391 |
| Individuals, partnerships and corporations | $85,922,000 | 1,585 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $26,351,000 | 701 |
| 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 | $111,389,000 | 1,377 |
| Individuals, partnerships and corporations | $79,714,000 | 1,710 |
| U.S. government | $6,000 | 499 |
| States and political subdivisions in U.S. | $31,669,000 | 552 |
| 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 | $111,332,000 | 1,341 |
| Individuals, partnerships and corporations | $85,163,000 | 1,563 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $26,169,000 | 621 |
| 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 | $110,720,000 | 1,320 |
| Individuals, partnerships and corporations | $85,536,000 | 1,516 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $25,184,000 | 673 |
| 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 | $110,618,000 | 1,336 |
| Individuals, partnerships and corporations | $83,336,000 | 1,591 |
| U.S. government | $4,000 | 476 |
| States and political subdivisions in U.S. | $27,278,000 | 641 |
| 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 | $113,724,000 | 1,309 |
| Individuals, partnerships and corporations | $78,663,000 | 1,699 |
| U.S. government | $6,000 | 500 |
| States and political subdivisions in U.S. | $35,055,000 | 470 |
| 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 | $104,278,000 | 1,410 |
| Individuals, partnerships and corporations | $79,229,000 | 1,666 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $25,049,000 | 664 |
| 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 | $106,663,000 | 1,400 |
| Individuals, partnerships and corporations | $78,583,000 | 1,716 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $28,079,000 | 576 |
| 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 | $102,324,000 | 1,504 |
| Individuals, partnerships and corporations | $77,454,000 | 1,765 |
| U.S. government | $7,000 | 450 |
| States and political subdivisions in U.S. | $24,863,000 | 666 |
| 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 | $109,433,000 | 1,373 |
| Individuals, partnerships and corporations | $83,376,000 | 1,632 |
| U.S. government | $4,000 | 669 |
| States and political subdivisions in U.S. | $26,053,000 | 643 |
| 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 | $100,113,000 | 1,484 |
| Individuals, partnerships and corporations | $75,033,000 | 1,782 |
| U.S. government | $3,000 | 618 |
| States and political subdivisions in U.S. | $25,077,000 | 616 |
| 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 | $92,499,000 | 1,662 |
| Individuals, partnerships and corporations | $68,124,000 | 1,969 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $24,373,000 | 625 |
| 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 | $95,880,000 | 1,585 |
| Individuals, partnerships and corporations | $70,796,000 | 1,911 |
| U.S. government | $3,000 | 641 |
| States and political subdivisions in U.S. | $25,081,000 | 630 |
| 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 | $104,675,000 | 1,393 |
| Individuals, partnerships and corporations | $76,496,000 | 1,764 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $28,179,000 | 539 |
| 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 | $95,225,000 | 1,530 |
| Individuals, partnerships and corporations | $68,315,000 | 1,925 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $26,910,000 | 556 |
| 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 | $87,929,000 | 1,656 |
| Individuals, partnerships and corporations | $65,108,000 | 1,982 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $22,820,000 | 646 |
| 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 | $87,360,000 | 1,670 |
| Individuals, partnerships and corporations | $63,927,000 | 2,016 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $23,433,000 | 664 |
| 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 | $87,092,000 | 1,683 |
| Individuals, partnerships and corporations | $62,398,000 | 2,096 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $24,694,000 | 585 |
| 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 | $83,292,000 | 1,692 |
| Individuals, partnerships and corporations | $62,030,000 | 2,022 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $21,262,000 | 646 |
| 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 | $80,038,000 | 1,775 |
| Individuals, partnerships and corporations | $61,181,000 | 2,046 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $18,857,000 | 757 |
| 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 | $86,579,000 | 1,599 |
| Individuals, partnerships and corporations | $61,834,000 | 2,010 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $24,745,000 | 556 |
| 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 | $87,743,000 | 1,561 |
| Individuals, partnerships and corporations | $61,764,000 | 2,019 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $25,979,000 | 526 |
| 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 | $82,350,000 | 1,585 |
| Individuals, partnerships and corporations | $61,607,000 | 1,933 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $20,743,000 | 630 |
| 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 | $79,116,000 | 1,650 |
| Individuals, partnerships and corporations | $59,459,000 | 1,989 |
| U.S. government | $7,000 | 539 |
| States and political subdivisions in U.S. | $19,650,000 | 670 |
| 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 | $79,853,000 | 1,621 |
| Individuals, partnerships and corporations | $58,959,000 | 2,005 |
| U.S. government | $7,000 | 546 |
| States and political subdivisions in U.S. | $20,887,000 | 632 |
| 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 | $78,449,000 | 1,631 |
| Individuals, partnerships and corporations | $55,351,000 | 2,109 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $23,097,000 | 578 |
| 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 | $72,614,000 | 1,725 |
| Individuals, partnerships and corporations | $55,009,000 | 2,075 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $17,604,000 | 706 |
| 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 | $81,486,000 | 1,462 |
| Individuals, partnerships and corporations | $53,893,000 | 2,105 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $27,593,000 | 422 |
| 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 | $79,535,000 | 1,521 |
| Individuals, partnerships and corporations | $52,490,000 | 2,176 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $27,045,000 | 424 |
| 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 | $79,559,000 | 1,550 |
| Individuals, partnerships and corporations | $49,209,000 | 2,361 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $30,350,000 | 374 |
| 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 | $70,558,000 | 1,626 |
| Individuals, partnerships and corporations | $46,802,000 | 2,313 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $23,756,000 | 479 |
| 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 | $75,825,000 | 1,456 |
| Individuals, partnerships and corporations | $48,958,000 | 2,166 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $26,867,000 | 399 |
| 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 | $73,190,000 | 1,545 |
| Individuals, partnerships and corporations | $47,010,000 | 2,246 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $26,179,000 | 421 |
| 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 | $69,381,000 | 1,577 |
| Individuals, partnerships and corporations | $42,634,000 | 2,406 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $26,747,000 | 391 |
| 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 | $68,772,000 | 1,498 |
| Individuals, partnerships and corporations | $48,636,000 | 2,003 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $20,136,000 | 511 |
| 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 | $58,892,000 | 1,800 |
| Individuals, partnerships and corporations | $41,183,000 | 2,331 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $17,709,000 | 594 |
| 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 | $59,617,000 | 1,742 |
| Individuals, partnerships and corporations | $42,586,000 | 2,230 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $17,031,000 | 632 |
| 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 | $65,140,000 | 1,487 |
| Individuals, partnerships and corporations | $39,875,000 | 2,355 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $25,259,000 | 384 |
| 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 | $58,244,000 | 1,635 |
| Individuals, partnerships and corporations | $39,698,000 | 2,257 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $18,546,000 | 526 |
| 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 | $63,858,000 | 1,404 |
| Individuals, partnerships and corporations | $38,750,000 | 2,272 |
| U.S. government | $1,000 | 2,976 |
| States and political subdivisions in U.S. | $25,107,000 | 359 |
| 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 | $57,547,000 | 1,614 |
| Individuals, partnerships and corporations | $39,949,000 | 2,202 |
| U.S. government | $4,000 | 2,315 |
| States and political subdivisions in U.S. | $17,594,000 | 567 |
| 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 | $51,731,000 | 1,895 |
| Individuals, partnerships and corporations | $38,516,000 | 2,303 |
| U.S. government | $14,000 | 1,722 |
| States and political subdivisions in U.S. | $13,201,000 | 795 |
| 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 | $51,151,000 | 1,740 |
| Individuals, partnerships and corporations | $41,651,000 | 1,958 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $9,492,000 | 1,045 |
| 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 | $49,683,000 | 1,848 |
| Individuals, partnerships and corporations | $38,377,000 | 2,202 |
| U.S. government | $13,000 | 1,332 |
| States and political subdivisions in U.S. | $11,293,000 | 832 |
| 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 | $50,508,000 | 1,737 |
| Individuals, partnerships and corporations | $39,388,000 | 2,083 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $11,115,000 | 852 |
| 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 | $49,539,000 | 1,758 |
| Individuals, partnerships and corporations | $37,939,000 | 2,159 |
| U.S. government | $4,000 | 2,969 |
| States and political subdivisions in U.S. | $11,596,000 | 794 |
| 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 | $51,256,000 | 1,572 |
| Individuals, partnerships and corporations | $40,711,000 | 1,865 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $10,537,000 | 803 |
| 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 | $49,942,000 | 1,711 |
| Individuals, partnerships and corporations | $41,130,000 | 1,932 |
| U.S. government | $10,000 | 1,934 |
| States and political subdivisions in U.S. | $8,802,000 | 994 |
| 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 | $57,724,000 | 1,360 |
| Individuals, partnerships and corporations | $40,458,000 | 1,948 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $17,258,000 | 459 |
| 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 | $49,921,000 | 1,733 |
| Individuals, partnerships and corporations | $41,322,000 | 1,900 |
| U.S. government | $17,000 | 2,067 |
| States and political subdivisions in U.S. | $8,582,000 | 1,064 |
| 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 | $49,202,000 | 1,677 |
| Individuals, partnerships and corporations | $40,172,000 | 1,932 |
| U.S. government | $17,000 | 1,413 |
| States and political subdivisions in U.S. | $9,013,000 | 942 |
| 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 | $50,073,000 | 1,792 |
| Individuals, partnerships and corporations | $41,160,000 | 2,019 |
| U.S. government | $10,000 | 2,087 |
| States and political subdivisions in U.S. | $8,903,000 | 958 |
| 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 | $53,782,000 | 1,678 |
| Individuals, partnerships and corporations | $43,417,000 | 1,946 |
| U.S. government | $229,000 | 205 |
| States and political subdivisions in U.S. | $10,136,000 | 874 |
| 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 | $54,007,000 | 1,720 |
| Individuals, partnerships and corporations | $44,135,000 | 1,939 |
| U.S. government | $33,000 | 1,498 |
| States and political subdivisions in U.S. | $9,839,000 | 913 |
| 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 | $49,316,000 | 1,937 |
| Individuals, partnerships and corporations | $41,788,000 | 2,067 |
| U.S. government | $23,000 | 1,281 |
| States and political subdivisions in U.S. | $7,505,000 | 1,155 |
| 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 | $50,865,000 | 2,011 |
| Individuals, partnerships and corporations | $41,794,000 | 2,232 |
| U.S. government | $28,000 | 1,200 |
| States and political subdivisions in U.S. | $9,043,000 | 957 |
| 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 | $46,693,000 | 2,330 |
| Individuals, partnerships and corporations | $38,992,000 | 2,503 |
| U.S. government | $16,000 | 1,691 |
| States and political subdivisions in U.S. | $7,685,000 | 1,175 |
| 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 | $46,917,000 | 2,376 |
| Individuals, partnerships and corporations | $39,370,000 | 2,553 |
| U.S. government | $21,000 | 2,120 |
| States and political subdivisions in U.S. | $7,526,000 | 1,228 |
| 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 | $42,947,000 | 2,607 |
| Individuals, partnerships and corporations | $36,559,000 | 2,748 |
| U.S. government | $14,000 | 1,914 |
| States and political subdivisions in U.S. | $6,374,000 | 1,358 |
| 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 | $42,922,000 | 2,609 |
| Individuals, partnerships and corporations | $35,959,000 | 2,811 |
| U.S. government | $26,000 | 1,165 |
| States and political subdivisions in U.S. | $6,937,000 | 1,291 |
| 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 | $41,877,000 | 2,709 |
| Individuals, partnerships and corporations | $35,621,000 | 2,860 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $6,253,000 | 1,458 |
| 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 | $44,384,000 | 2,590 |
| Individuals, partnerships and corporations | $36,619,000 | 2,811 |
| U.S. government | $12,000 | 2,473 |
| States and political subdivisions in U.S. | $7,753,000 | 1,148 |
| 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 | $40,410,000 | 2,771 |
| Individuals, partnerships and corporations | $33,921,000 | 2,936 |
| U.S. government | $29,000 | 1,078 |
| States and political subdivisions in U.S. | $6,460,000 | 1,313 |
| 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 | $40,156,000 | 2,792 |
| Individuals, partnerships and corporations | $33,589,000 | 3,007 |
| U.S. government | $34,000 | 1,089 |
| States and political subdivisions in U.S. | $6,533,000 | 1,326 |
| 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 | $40,093,000 | 2,766 |
| Individuals, partnerships and corporations | $32,427,000 | 3,070 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $7,658,000 | 1,112 |
| 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 | $40,235,000 | 2,489 |
| Individuals, partnerships and corporations | $31,719,000 | 2,819 |
| U.S. government | $7,000 | 3,399 |
| States and political subdivisions in U.S. | $8,509,000 | 986 |
| 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 | $37,906,000 | 2,567 |
| Individuals, partnerships and corporations | $32,698,000 | 2,661 |
| U.S. government | $47,000 | 896 |
| States and political subdivisions in U.S. | $5,161,000 | 1,537 |
| 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 | $37,999,000 | 2,566 |
| Individuals, partnerships and corporations | $32,459,000 | 2,683 |
| U.S. government | $40,000 | 1,093 |
| States and political subdivisions in U.S. | $5,500,000 | 1,448 |
| 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 | $34,978,000 | 2,689 |
| Individuals, partnerships and corporations | $31,804,000 | 2,639 |
| U.S. government | $40,000 | 1,059 |
| States and political subdivisions in U.S. | $3,134,000 | 2,242 |
| 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 | $34,886,000 | 2,661 |
| Individuals, partnerships and corporations | $29,736,000 | 2,805 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $5,145,000 | 1,528 |
| 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 | $35,017,000 | 2,607 |
| Individuals, partnerships and corporations | $30,475,000 | 2,683 |
| U.S. government | $27,000 | 2,219 |
| States and political subdivisions in U.S. | $4,515,000 | 1,592 |
| 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 | $32,557,000 | 2,592 |
| Individuals, partnerships and corporations | $25,490,000 | 2,979 |
| U.S. government | $33,000 | 1,965 |
| States and political subdivisions in U.S. | $7,034,000 | 897 |
| 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 | $31,506,000 | 2,734 |
| Individuals, partnerships and corporations | $27,083,000 | 2,873 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $4,416,000 | 1,513 |
| 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 | $30,378,000 | 2,919 |
| Individuals, partnerships and corporations | $28,080,000 | 2,853 |
| U.S. government | $8,000 | 4,060 |
| States and political subdivisions in U.S. | $2,290,000 | 2,602 |
| 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 | $26,430,000 | 3,214 |
| Individuals, partnerships and corporations | $23,876,000 | 3,191 |
| U.S. government | $30,000 | 3,051 |
| States and political subdivisions in U.S. | $2,524,000 | 2,372 |
| 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 | $30,215,000 | 2,880 |
| Individuals, partnerships and corporations | $24,655,000 | 3,172 |
| U.S. government | $360,000 | 1,383 |
| States and political subdivisions in U.S. | $5,200,000 | 1,208 |
| 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 | $29,082,000 | 2,980 |
| Individuals, partnerships and corporations | $24,544,000 | 3,205 |
| U.S. government | $312,000 | 1,679 |
| States and political subdivisions in U.S. | $4,226,000 | 1,497 |
| 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 | $25,726,000 | 3,474 |
| Individuals, partnerships and corporations | $23,157,000 | 3,492 |
| U.S. government | $590,000 | 1,093 |
| States and political subdivisions in U.S. | $1,979,000 | 2,954 |
| 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 | $23,696,000 | 3,732 |
| Individuals, partnerships and corporations | $20,832,000 | 3,856 |
| U.S. government | $156,000 | 2,368 |
| States and political subdivisions in U.S. | $2,708,000 | 2,179 |
| 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 | $23,815,000 | 3,605 |
| Individuals, partnerships and corporations | $19,309,000 | 4,022 |
| U.S. government | $151,000 | 2,943 |
| States and political subdivisions in U.S. | $4,355,000 | 1,248 |
| 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 |