Home > The Stephenson National Bank and Trust > Transaction Accounts
The Stephenson National Bank and Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $232,621,000 | 1,211 |
| Individuals, partnerships and corporations | $186,630,000 | 1,264 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $44,992,000 | 788 |
| Commercial banks and other depository institutions in the U.S. | $999,000 | 668 |
| 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 | $1,829,000 | 74 |
| States and political subdivisions in U.S. | NA | NA |
| 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 | $100,000 | 4,508 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $1,879,000 | 77 |
| States and political subdivisions in U.S. | NA | NA |
| 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 | $271,530,000 | 1,077 |
| Individuals, partnerships and corporations | $212,098,000 | 1,173 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $56,943,000 | 626 |
| Commercial banks and other depository institutions in the U.S. | $2,489,000 | 393 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $234,251,000 | 1,263 |
| Individuals, partnerships and corporations | $192,198,000 | 1,315 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $40,053,000 | 846 |
| Commercial banks and other depository institutions in the U.S. | $2,000,000 | 471 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $249,139,000 | 1,207 |
| Individuals, partnerships and corporations | $197,985,000 | 1,316 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $49,412,000 | 686 |
| Commercial banks and other depository institutions in the U.S. | $1,742,000 | 527 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $257,463,000 | 1,154 |
| Individuals, partnerships and corporations | $203,235,000 | 1,263 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $53,128,000 | 627 |
| Commercial banks and other depository institutions in the U.S. | $1,100,000 | 579 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $277,948,000 | 1,047 |
| Individuals, partnerships and corporations | $200,694,000 | 1,263 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $77,254,000 | 448 |
| 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 | $246,912,000 | 1,148 |
| Individuals, partnerships and corporations | $192,549,000 | 1,272 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $54,363,000 | 584 |
| 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 | $260,593,000 | 1,029 |
| Individuals, partnerships and corporations | $201,110,000 | 1,175 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $59,483,000 | 493 |
| 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 | $249,456,000 | 1,015 |
| Individuals, partnerships and corporations | $191,713,000 | 1,154 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $57,743,000 | 490 |
| 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 | $243,950,000 | 990 |
| Individuals, partnerships and corporations | $184,792,000 | 1,140 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $59,158,000 | 443 |
| 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 | $221,225,000 | 947 |
| Individuals, partnerships and corporations | $177,085,000 | 1,028 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $44,140,000 | 540 |
| 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 | $217,900,000 | 874 |
| Individuals, partnerships and corporations | $165,586,000 | 1,013 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $52,314,000 | 375 |
| 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 | $214,397,000 | 845 |
| Individuals, partnerships and corporations | $162,243,000 | 1,006 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $52,154,000 | 371 |
| 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 | $197,083,000 | 680 |
| Individuals, partnerships and corporations | $130,406,000 | 949 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $66,677,000 | 257 |
| 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 | $177,305,000 | 761 |
| Individuals, partnerships and corporations | $126,523,000 | 966 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $50,782,000 | 339 |
| 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 | $172,611,000 | 759 |
| Individuals, partnerships and corporations | $129,928,000 | 919 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $42,683,000 | 361 |
| 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 | $161,133,000 | 811 |
| Individuals, partnerships and corporations | $126,194,000 | 941 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $34,939,000 | 448 |
| 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 | $170,656,000 | 760 |
| Individuals, partnerships and corporations | $157,254,000 | 710 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $13,394,000 | 1,282 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,099 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $160,094,000 | 845 |
| Individuals, partnerships and corporations | $124,773,000 | 969 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $35,314,000 | 467 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,096 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $154,126,000 | 880 |
| Individuals, partnerships and corporations | $121,589,000 | 988 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $32,532,000 | 480 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,110 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $155,201,000 | 875 |
| Individuals, partnerships and corporations | $121,086,000 | 1,007 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $34,037,000 | 463 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 852 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $164,471,000 | 818 |
| Individuals, partnerships and corporations | $120,001,000 | 1,017 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $44,397,000 | 330 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 750 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $157,008,000 | 870 |
| Individuals, partnerships and corporations | $114,333,000 | 1,091 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $42,609,000 | 352 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 782 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $160,452,000 | 810 |
| Individuals, partnerships and corporations | $114,683,000 | 1,052 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $45,719,000 | 297 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 814 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $163,506,000 | 803 |
| Individuals, partnerships and corporations | $117,085,000 | 1,028 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $46,354,000 | 300 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 789 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $142,435,000 | 948 |
| Individuals, partnerships and corporations | $111,077,000 | 1,108 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $31,286,000 | 487 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 790 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $138,503,000 | 987 |
| Individuals, partnerships and corporations | $115,444,000 | 1,031 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $23,000,000 | 702 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 824 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $134,428,000 | 982 |
| Individuals, partnerships and corporations | $113,042,000 | 1,031 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $21,331,000 | 698 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 844 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $125,992,000 | 1,048 |
| Individuals, partnerships and corporations | $111,229,000 | 1,048 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $14,713,000 | 1,024 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 871 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $121,415,000 | 1,089 |
| Individuals, partnerships and corporations | $102,343,000 | 1,137 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $19,015,000 | 821 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 840 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $116,309,000 | 1,165 |
| Individuals, partnerships and corporations | $109,107,000 | 1,068 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $7,141,000 | 1,909 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 820 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $104,730,000 | 1,262 |
| Individuals, partnerships and corporations | $95,997,000 | 1,185 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,673,000 | 1,581 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 832 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $103,406,000 | 1,280 |
| Individuals, partnerships and corporations | $97,151,000 | 1,164 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,201,000 | 2,047 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 867 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $101,920,000 | 1,295 |
| Individuals, partnerships and corporations | $92,883,000 | 1,208 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $8,978,000 | 1,583 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 861 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $97,758,000 | 1,358 |
| Individuals, partnerships and corporations | $92,037,000 | 1,223 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,647,000 | 2,187 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 828 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $65,848,000 | 2,103 |
| Individuals, partnerships and corporations | $63,127,000 | 1,881 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,653,000 | 3,085 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 839 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $66,159,000 | 2,067 |
| Individuals, partnerships and corporations | $64,560,000 | 1,820 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,508,000 | 3,802 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 814 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $63,831,000 | 2,159 |
| Individuals, partnerships and corporations | $62,388,000 | 1,870 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $1,387,000 | 3,873 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 907 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $62,449,000 | 2,179 |
| Individuals, partnerships and corporations | $57,514,000 | 2,021 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,851,000 | 2,320 |
| Commercial banks and other depository institutions in the U.S. | $84,000 | 860 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $63,385,000 | 2,053 |
| Individuals, partnerships and corporations | $57,766,000 | 1,954 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $5,557,000 | 2,033 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 927 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $58,268,000 | 2,247 |
| Individuals, partnerships and corporations | $56,306,000 | 1,984 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,904,000 | 3,552 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 928 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $58,534,000 | 2,233 |
| Individuals, partnerships and corporations | $54,406,000 | 2,090 |
| U.S. government | $6,000 | 628 |
| States and political subdivisions in U.S. | $4,056,000 | 2,509 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 903 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $62,210,000 | 2,106 |
| Individuals, partnerships and corporations | $58,166,000 | 1,946 |
| U.S. government | $7,000 | 724 |
| States and political subdivisions in U.S. | $3,957,000 | 2,536 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 904 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $66,120,000 | 1,783 |
| Individuals, partnerships and corporations | $60,058,000 | 1,702 |
| U.S. government | $13,000 | 447 |
| States and political subdivisions in U.S. | $5,985,000 | 1,878 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 947 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $59,953,000 | 2,009 |
| Individuals, partnerships and corporations | $58,236,000 | 1,737 |
| U.S. government | $18,000 | 431 |
| States and political subdivisions in U.S. | $1,626,000 | 3,669 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 928 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $57,920,000 | 2,089 |
| Individuals, partnerships and corporations | $54,991,000 | 1,875 |
| U.S. government | $20,000 | 427 |
| States and political subdivisions in U.S. | $2,823,000 | 2,918 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 905 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $55,243,000 | 2,122 |
| Individuals, partnerships and corporations | $51,851,000 | 1,921 |
| U.S. government | $23,000 | 485 |
| States and political subdivisions in U.S. | $3,304,000 | 2,653 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 883 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $56,539,000 | 1,975 |
| Individuals, partnerships and corporations | $49,664,000 | 1,954 |
| U.S. government | $22,000 | 408 |
| States and political subdivisions in U.S. | $6,791,000 | 1,556 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 908 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $49,432,000 | 2,233 |
| Individuals, partnerships and corporations | $48,123,000 | 1,969 |
| U.S. government | $25,000 | 408 |
| States and political subdivisions in U.S. | $1,206,000 | 3,847 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 873 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $45,435,000 | 2,438 |
| Individuals, partnerships and corporations | $43,903,000 | 2,152 |
| U.S. government | $26,000 | 412 |
| States and political subdivisions in U.S. | $1,436,000 | 3,620 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 904 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $49,550,000 | 2,186 |
| Individuals, partnerships and corporations | $47,726,000 | 1,924 |
| U.S. government | $23,000 | 796 |
| States and political subdivisions in U.S. | $1,721,000 | 3,393 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 876 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $43,364,000 | 2,394 |
| Individuals, partnerships and corporations | $41,564,000 | 2,134 |
| U.S. government | $27,000 | 661 |
| States and political subdivisions in U.S. | $1,705,000 | 3,408 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 914 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $41,506,000 | 2,482 |
| Individuals, partnerships and corporations | $39,969,000 | 2,206 |
| U.S. government | $27,000 | 716 |
| States and political subdivisions in U.S. | $1,451,000 | 3,623 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 925 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $41,451,000 | 2,504 |
| Individuals, partnerships and corporations | $39,707,000 | 2,221 |
| U.S. government | $26,000 | 738 |
| States and political subdivisions in U.S. | $1,648,000 | 3,444 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 920 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $44,165,000 | 2,352 |
| Individuals, partnerships and corporations | $42,031,000 | 2,104 |
| U.S. government | $28,000 | 1,162 |
| States and political subdivisions in U.S. | $2,023,000 | 3,203 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 884 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $41,610,000 | 2,351 |
| Individuals, partnerships and corporations | $36,630,000 | 2,313 |
| U.S. government | $33,000 | 713 |
| States and political subdivisions in U.S. | $4,884,000 | 1,844 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 944 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $41,563,000 | 2,349 |
| Individuals, partnerships and corporations | $40,204,000 | 2,074 |
| U.S. government | $28,000 | 791 |
| States and political subdivisions in U.S. | $1,267,000 | 3,766 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 954 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $40,700,000 | 2,385 |
| Individuals, partnerships and corporations | $39,178,000 | 2,101 |
| U.S. government | $24,000 | 858 |
| States and political subdivisions in U.S. | $1,416,000 | 3,522 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 900 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $41,650,000 | 2,266 |
| Individuals, partnerships and corporations | $39,805,000 | 2,022 |
| U.S. government | $25,000 | 1,525 |
| States and political subdivisions in U.S. | $1,718,000 | 3,258 |
| Commercial banks and other depository institutions in the U.S. | $102,000 | 815 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $40,568,000 | 2,251 |
| Individuals, partnerships and corporations | $38,049,000 | 2,092 |
| U.S. government | $24,000 | 1,008 |
| States and political subdivisions in U.S. | $2,426,000 | 2,712 |
| Commercial banks and other depository institutions in the U.S. | $69,000 | 962 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $40,634,000 | 2,334 |
| Individuals, partnerships and corporations | $39,301,000 | 2,080 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,248,000 | 3,705 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 915 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $39,055,000 | 2,426 |
| Individuals, partnerships and corporations | $38,047,000 | 2,140 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $919,000 | 4,075 |
| Commercial banks and other depository institutions in the U.S. | $89,000 | 938 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $44,265,000 | 2,072 |
| Individuals, partnerships and corporations | $42,179,000 | 1,843 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,991,000 | 3,053 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 921 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $43,906,000 | 2,005 |
| Individuals, partnerships and corporations | $41,350,000 | 1,844 |
| U.S. government | $1,000 | 3,494 |
| States and political subdivisions in U.S. | $2,469,000 | 2,691 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 920 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $44,929,000 | 2,097 |
| Individuals, partnerships and corporations | $43,497,000 | 1,870 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,326,000 | 3,699 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 901 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $44,754,000 | 2,195 |
| Individuals, partnerships and corporations | $42,921,000 | 1,978 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,753,000 | 3,281 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 1,011 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $45,248,000 | 2,213 |
| Individuals, partnerships and corporations | $44,932,000 | 1,891 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $216,000 | 5,585 |
| Commercial banks and other depository institutions in the U.S. | $96,000 | 965 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $44,695,000 | 2,219 |
| Individuals, partnerships and corporations | $40,405,000 | 2,165 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $4,197,000 | 1,901 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 991 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $43,509,000 | 2,441 |
| Individuals, partnerships and corporations | $42,129,000 | 2,213 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,290,000 | 3,756 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 1,000 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $44,752,000 | 2,438 |
| Individuals, partnerships and corporations | $41,767,000 | 2,319 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $2,887,000 | 2,538 |
| Commercial banks and other depository institutions in the U.S. | $98,000 | 976 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $47,846,000 | 2,320 |
| Individuals, partnerships and corporations | $45,564,000 | 2,161 |
| U.S. government | $30,000 | 1,798 |
| States and political subdivisions in U.S. | $2,162,000 | 3,044 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 1,028 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $43,110,000 | 2,594 |
| Individuals, partnerships and corporations | $41,704,000 | 2,397 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,286,000 | 3,831 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 942 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $43,026,000 | 2,603 |
| Individuals, partnerships and corporations | $40,989,000 | 2,465 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,974,000 | 3,166 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,145 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $35,632,000 | 3,185 |
| Individuals, partnerships and corporations | $33,761,000 | 3,027 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,790,000 | 3,334 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 1,095 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $33,969,000 | 3,379 |
| Individuals, partnerships and corporations | $32,445,000 | 3,178 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,401,000 | 3,753 |
| Commercial banks and other depository institutions in the U.S. | $123,000 | 960 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $31,954,000 | 3,470 |
| Individuals, partnerships and corporations | $30,000,000 | 3,306 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $1,888,000 | 3,187 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,162 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $30,748,000 | 3,604 |
| Individuals, partnerships and corporations | $28,942,000 | 3,425 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $1,802,000 | 3,313 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,689 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $51,520,000 | 2,111 |
| Individuals, partnerships and corporations | $48,904,000 | 1,949 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $2,612,000 | 2,639 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,688 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $33,512,000 | 3,005 |
| Individuals, partnerships and corporations | $31,459,000 | 2,843 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,048,000 | 3,071 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,646 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $32,212,000 | 3,034 |
| Individuals, partnerships and corporations | $29,436,000 | 2,951 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $2,746,000 | 2,504 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,429 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $34,006,000 | 2,863 |
| Individuals, partnerships and corporations | $31,159,000 | 2,800 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,767,000 | 2,459 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 1,173 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $31,386,000 | 3,009 |
| Individuals, partnerships and corporations | $27,396,000 | 3,065 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $3,766,000 | 1,958 |
| Commercial banks and other depository institutions in the U.S. | $224,000 | 857 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $30,374,000 | 3,080 |
| Individuals, partnerships and corporations | $27,596,000 | 3,024 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,236,000 | 2,793 |
| Commercial banks and other depository institutions in the U.S. | $542,000 | 525 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $23,374,000 | 3,752 |
| Individuals, partnerships and corporations | $22,134,000 | 3,539 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $478,000 | 5,204 |
| Commercial banks and other depository institutions in the U.S. | $762,000 | 440 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $20,139,000 | 4,001 |
| Individuals, partnerships and corporations | $19,480,000 | 3,748 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $356,000 | 5,626 |
| Commercial banks and other depository institutions in the U.S. | $303,000 | 668 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $18,324,000 | 4,393 |
| Individuals, partnerships and corporations | $17,306,000 | 4,194 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $697,000 | 4,844 |
| Commercial banks and other depository institutions in the U.S. | $317,000 | 750 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $18,862,000 | 4,374 |
| Individuals, partnerships and corporations | $17,947,000 | 4,171 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $519,000 | 5,407 |
| Commercial banks and other depository institutions in the U.S. | $396,000 | 712 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $17,569,000 | 4,545 |
| Individuals, partnerships and corporations | $17,162,000 | 4,239 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $145,000 | 7,185 |
| Commercial banks and other depository institutions in the U.S. | $262,000 | 932 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $16,027,000 | 5,015 |
| Individuals, partnerships and corporations | $15,669,000 | 4,686 |
| U.S. government | $8,000 | 6,167 |
| States and political subdivisions in U.S. | $158,000 | 7,437 |
| Commercial banks and other depository institutions in the U.S. | $192,000 | 1,224 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $15,267,000 | 5,259 |
| Individuals, partnerships and corporations | $14,828,000 | 4,986 |
| U.S. government | $5,000 | 6,927 |
| States and political subdivisions in U.S. | $146,000 | 7,782 |
| Commercial banks and other depository institutions in the U.S. | $288,000 | 1,059 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $15,874,000 | 5,317 |
| Individuals, partnerships and corporations | $15,222,000 | 5,089 |
| U.S. government | $6,000 | 7,196 |
| States and political subdivisions in U.S. | $374,000 | 6,810 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 1,170 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,579,000 | 6,078 |
| Individuals, partnerships and corporations | $12,621,000 | 5,955 |
| U.S. government | $6,000 | 7,413 |
| States and political subdivisions in U.S. | $746,000 | 5,229 |
| Commercial banks and other depository institutions in the U.S. | $206,000 | 1,448 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $13,012,000 | 6,140 |
| Individuals, partnerships and corporations | $12,377,000 | 5,924 |
| U.S. government | $12,000 | 7,290 |
| States and political subdivisions in U.S. | $510,000 | 5,986 |
| Commercial banks and other depository institutions in the U.S. | $113,000 | 1,897 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |