Home > The Upstate National Bank > Transaction Accounts
The Upstate National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $18,220,000 | 4,117 |
| Individuals, partnerships and corporations | $15,779,000 | 4,114 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $2,441,000 | 3,137 |
| 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 | $25,593,000 | 3,915 |
| Individuals, partnerships and corporations | $21,357,000 | 3,926 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,236,000 | 2,816 |
| 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 | $21,569,000 | 4,066 |
| Individuals, partnerships and corporations | $21,364,000 | 3,966 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $205,000 | 3,879 |
| 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 | $24,554,000 | 4,064 |
| Individuals, partnerships and corporations | $21,689,000 | 4,038 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $2,865,000 | 3,119 |
| 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 | $27,117,000 | 4,029 |
| Individuals, partnerships and corporations | $24,167,000 | 4,001 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $2,950,000 | 3,103 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $27,633,000 | 4,051 |
| Individuals, partnerships and corporations | $24,683,000 | 4,011 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $2,950,000 | 3,104 |
| 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 | $22,757,000 | 4,258 |
| Individuals, partnerships and corporations | $21,921,000 | 4,169 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $836,000 | 3,728 |
| 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 | $20,814,000 | 4,336 |
| Individuals, partnerships and corporations | $19,966,000 | 4,258 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $0 | 4,179 |
| Commercial banks and other depository institutions in the U.S. | $848,000 | 482 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $19,278,000 | 4,391 |
| Individuals, partnerships and corporations | $18,449,000 | 4,320 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $829,000 | 3,759 |
| 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 | $21,069,000 | 4,365 |
| Individuals, partnerships and corporations | $19,476,000 | 4,305 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,593,000 | 3,505 |
| 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 | $19,184,000 | 4,455 |
| Individuals, partnerships and corporations | $18,391,000 | 4,366 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $793,000 | 3,810 |
| 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 | $18,960,000 | 4,492 |
| Individuals, partnerships and corporations | $18,247,000 | 4,409 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $713,000 | 3,843 |
| 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 | $19,254,000 | 4,438 |
| Individuals, partnerships and corporations | $18,503,000 | 4,343 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $751,000 | 3,833 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $18,786,000 | 4,418 |
| Individuals, partnerships and corporations | $16,879,000 | 4,371 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,907,000 | 3,346 |
| 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 | $18,210,000 | 4,466 |
| Individuals, partnerships and corporations | $17,702,000 | 4,337 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $508,000 | 3,971 |
| 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 | $16,240,000 | 4,494 |
| Individuals, partnerships and corporations | $15,714,000 | 4,347 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $526,000 | 3,950 |
| 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 | $19,260,000 | 4,392 |
| Individuals, partnerships and corporations | $14,102,000 | 4,507 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,913,000 | 2,473 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 754 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $15,916,000 | 4,590 |
| Individuals, partnerships and corporations | $13,714,000 | 4,570 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,202,000 | 3,234 |
| 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 | $13,922,000 | 4,732 |
| Individuals, partnerships and corporations | $13,228,000 | 4,627 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $694,000 | 3,978 |
| 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 | $13,464,000 | 4,822 |
| Individuals, partnerships and corporations | $12,703,000 | 4,723 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $761,000 | 3,965 |
| 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 | $14,465,000 | 4,818 |
| Individuals, partnerships and corporations | $13,487,000 | 4,737 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $978,000 | 3,863 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $17,796,000 | 4,636 |
| Individuals, partnerships and corporations | $14,146,000 | 4,696 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,650,000 | 2,764 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $17,521,000 | 4,717 |
| Individuals, partnerships and corporations | $13,882,000 | 4,779 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,639,000 | 2,826 |
| 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 | $17,427,000 | 4,777 |
| Individuals, partnerships and corporations | $14,943,000 | 4,772 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,484,000 | 3,189 |
| 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 | $16,540,000 | 4,894 |
| Individuals, partnerships and corporations | $13,974,000 | 4,888 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,566,000 | 3,202 |
| 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 | $16,004,000 | 4,923 |
| Individuals, partnerships and corporations | $13,217,000 | 4,953 |
| U.S. government | $2,787,000 | 31 |
| States and political subdivisions in U.S. | $0 | 4,868 |
| 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 | $14,957,000 | 5,029 |
| Individuals, partnerships and corporations | $11,814,000 | 5,105 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,143,000 | 2,959 |
| 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 | $14,631,000 | 5,115 |
| Individuals, partnerships and corporations | $11,383,000 | 5,215 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,248,000 | 2,904 |
| 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 | $14,796,000 | 5,138 |
| Individuals, partnerships and corporations | $12,074,000 | 5,204 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,722,000 | 3,131 |
| 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 | $14,971,000 | 5,137 |
| Individuals, partnerships and corporations | $12,250,000 | 5,181 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,721,000 | 3,115 |
| 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 | $16,364,000 | 5,083 |
| Individuals, partnerships and corporations | $13,447,000 | 5,115 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,917,000 | 3,047 |
| 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 | $16,322,000 | 5,134 |
| Individuals, partnerships and corporations | $13,670,000 | 5,155 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,652,000 | 3,152 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $16,242,000 | 5,193 |
| Individuals, partnerships and corporations | $13,776,000 | 5,221 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,466,000 | 3,210 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $16,230,000 | 5,190 |
| Individuals, partnerships and corporations | $13,897,000 | 5,180 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,333,000 | 3,243 |
| 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 | $15,902,000 | 5,262 |
| Individuals, partnerships and corporations | $13,219,000 | 5,303 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $2,683,000 | 3,119 |
| 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 | $15,422,000 | 5,360 |
| Individuals, partnerships and corporations | $13,228,000 | 5,363 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $2,194,000 | 3,343 |
| 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 | $17,815,000 | 5,206 |
| Individuals, partnerships and corporations | $15,841,000 | 5,158 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,974,000 | 3,480 |
| 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 | $15,394,000 | 5,421 |
| Individuals, partnerships and corporations | $12,691,000 | 5,470 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,703,000 | 3,059 |
| 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 | $16,389,000 | 5,357 |
| Individuals, partnerships and corporations | $13,279,000 | 5,459 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,110,000 | 2,916 |
| 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 | $14,815,000 | 5,579 |
| Individuals, partnerships and corporations | $13,982,000 | 5,439 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $833,000 | 4,344 |
| 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 | $15,467,000 | 5,527 |
| Individuals, partnerships and corporations | $14,663,000 | 5,350 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $804,000 | 4,408 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $16,402,000 | 5,410 |
| Individuals, partnerships and corporations | $14,948,000 | 5,309 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $1,454,000 | 3,827 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $17,735,000 | 5,288 |
| Individuals, partnerships and corporations | $16,542,000 | 5,127 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,193,000 | 4,035 |
| 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 | $15,062,000 | 5,688 |
| Individuals, partnerships and corporations | $13,453,000 | 5,623 |
| U.S. government | $1,609,000 | 47 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| 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 | $17,489,000 | 5,431 |
| Individuals, partnerships and corporations | $16,556,000 | 5,228 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $933,000 | 4,295 |
| 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 | $17,512,000 | 5,326 |
| Individuals, partnerships and corporations | $13,688,000 | 5,530 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,824,000 | 2,504 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $17,494,000 | 5,345 |
| Individuals, partnerships and corporations | $16,370,000 | 5,129 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,124,000 | 4,101 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $16,304,000 | 5,529 |
| Individuals, partnerships and corporations | $14,569,000 | 5,488 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,735,000 | 3,540 |
| 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 | $17,615,000 | 5,299 |
| Individuals, partnerships and corporations | $16,716,000 | 5,064 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $899,000 | 4,174 |
| 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 | $20,439,000 | 4,834 |
| Individuals, partnerships and corporations | $19,447,000 | 4,582 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $992,000 | 4,037 |
| 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 | $21,494,000 | 4,649 |
| Individuals, partnerships and corporations | $19,963,000 | 4,440 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,531,000 | 3,579 |
| 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 | $20,172,000 | 4,860 |
| Individuals, partnerships and corporations | $19,041,000 | 4,589 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,131,000 | 3,887 |
| 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 | $22,716,000 | 4,482 |
| Individuals, partnerships and corporations | $21,696,000 | 4,156 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $1,018,000 | 4,030 |
| 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 | $24,611,000 | 4,141 |
| Individuals, partnerships and corporations | $23,459,000 | 3,803 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,152,000 | 3,882 |
| 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 | $26,120,000 | 3,905 |
| Individuals, partnerships and corporations | $24,837,000 | 3,581 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,283,000 | 3,789 |
| 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 | $24,770,000 | 4,128 |
| Individuals, partnerships and corporations | $23,755,000 | 3,773 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,015,000 | 4,049 |
| 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 | $25,409,000 | 4,097 |
| Individuals, partnerships and corporations | $24,424,000 | 3,726 |
| U.S. government | $2,000 | 3,072 |
| States and political subdivisions in U.S. | $983,000 | 4,100 |
| 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 | $18,698,000 | 4,865 |
| Individuals, partnerships and corporations | $17,462,000 | 4,613 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,236,000 | 3,776 |
| 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 | $20,885,000 | 4,545 |
| Individuals, partnerships and corporations | $19,563,000 | 4,296 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $1,319,000 | 3,695 |
| 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 | $19,650,000 | 4,733 |
| Individuals, partnerships and corporations | $18,586,000 | 4,462 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $1,061,000 | 3,897 |
| 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 | $18,308,000 | 5,013 |
| Individuals, partnerships and corporations | $17,606,000 | 4,679 |
| U.S. government | $17,000 | 1,864 |
| States and political subdivisions in U.S. | $685,000 | 4,400 |
| 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 | $20,633,000 | 4,491 |
| Individuals, partnerships and corporations | $20,185,000 | 4,107 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $448,000 | 4,792 |
| 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 | $22,921,000 | 4,248 |
| Individuals, partnerships and corporations | $21,860,000 | 3,935 |
| U.S. government | $12,000 | 1,764 |
| States and political subdivisions in U.S. | $1,049,000 | 3,912 |
| 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 | $20,748,000 | 4,549 |
| Individuals, partnerships and corporations | $18,293,000 | 4,531 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,455,000 | 2,675 |
| 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 | $18,778,000 | 4,917 |
| Individuals, partnerships and corporations | $18,142,000 | 4,572 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $634,000 | 4,564 |
| 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 | $22,829,000 | 4,108 |
| Individuals, partnerships and corporations | $22,216,000 | 3,722 |
| U.S. government | $5,000 | 2,621 |
| States and political subdivisions in U.S. | $608,000 | 4,607 |
| 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 | $18,448,000 | 4,995 |
| Individuals, partnerships and corporations | $17,222,000 | 4,773 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $1,221,000 | 3,822 |
| 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 | $20,012,000 | 4,808 |
| Individuals, partnerships and corporations | $18,358,000 | 4,650 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $1,620,000 | 3,400 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,224 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $21,821,000 | 4,606 |
| Individuals, partnerships and corporations | $20,935,000 | 4,296 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $875,000 | 4,296 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,384 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $22,136,000 | 4,442 |
| Individuals, partnerships and corporations | $20,644,000 | 4,246 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,393,000 | 3,630 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 971 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $22,453,000 | 4,550 |
| Individuals, partnerships and corporations | $21,671,000 | 4,243 |
| U.S. government | $11,000 | 2,208 |
| States and political subdivisions in U.S. | $726,000 | 4,552 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,180 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $19,622,000 | 5,047 |
| Individuals, partnerships and corporations | $17,958,000 | 4,917 |
| U.S. government | $4,000 | 3,102 |
| States and political subdivisions in U.S. | $1,592,000 | 3,470 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 1,074 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $18,887,000 | 5,250 |
| Individuals, partnerships and corporations | $18,228,000 | 4,942 |
| U.S. government | $12,000 | 2,662 |
| States and political subdivisions in U.S. | $579,000 | 4,899 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 1,098 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $22,552,000 | 4,589 |
| Individuals, partnerships and corporations | $21,759,000 | 4,337 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $789,000 | 4,521 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,600 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $17,567,000 | 5,369 |
| Individuals, partnerships and corporations | $16,918,000 | 5,105 |
| U.S. government | $9,000 | 2,171 |
| States and political subdivisions in U.S. | $599,000 | 4,906 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,235 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $15,613,000 | 5,753 |
| Individuals, partnerships and corporations | $13,649,000 | 5,791 |
| U.S. government | $18,000 | 1,390 |
| States and political subdivisions in U.S. | $1,938,000 | 3,200 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,522 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $14,186,000 | 6,066 |
| Individuals, partnerships and corporations | $13,665,000 | 5,824 |
| U.S. government | $59,000 | 1,043 |
| States and political subdivisions in U.S. | $439,000 | 5,273 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,378 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $15,846,000 | 5,634 |
| Individuals, partnerships and corporations | $14,791,000 | 5,493 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $1,043,000 | 4,128 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,594 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $15,125,000 | 5,800 |
| Individuals, partnerships and corporations | $14,596,000 | 5,542 |
| U.S. government | $5,000 | 3,118 |
| States and political subdivisions in U.S. | $482,000 | 5,212 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,290 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $13,442,000 | 6,112 |
| Individuals, partnerships and corporations | $10,207,000 | 6,560 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $3,190,000 | 2,343 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,313 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $10,320,000 | 6,321 |
| Individuals, partnerships and corporations | $9,391,000 | 6,231 |
| U.S. government | $15,000 | 2,636 |
| States and political subdivisions in U.S. | $881,000 | 4,457 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,361 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $9,217,000 | 6,476 |
| Individuals, partnerships and corporations | $8,017,000 | 6,489 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $1,199,000 | 3,890 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $7,197,000 | 6,925 |
| Individuals, partnerships and corporations | $6,387,000 | 6,927 |
| U.S. government | $4,000 | 3,569 |
| States and political subdivisions in U.S. | $806,000 | 4,526 |
| 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 | $7,166,000 | 6,937 |
| Individuals, partnerships and corporations | $5,448,000 | 7,194 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,718,000 | 3,221 |
| 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 | $5,969,000 | 7,294 |
| Individuals, partnerships and corporations | $5,357,000 | 7,267 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $609,000 | 4,907 |
| 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 | $5,881,000 | 7,359 |
| Individuals, partnerships and corporations | $5,620,000 | 7,242 |
| U.S. government | $7,000 | 3,706 |
| States and political subdivisions in U.S. | $254,000 | 5,907 |
| 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 | $7,776,000 | 6,827 |
| Individuals, partnerships and corporations | $6,653,000 | 6,885 |
| U.S. government | $17,000 | 2,733 |
| States and political subdivisions in U.S. | $1,106,000 | 3,851 |
| 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 | $7,370,000 | 7,113 |
| Individuals, partnerships and corporations | $6,459,000 | 7,134 |
| U.S. government | $25,000 | 2,086 |
| States and political subdivisions in U.S. | $886,000 | 4,375 |
| 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 | $6,199,000 | 7,663 |
| Individuals, partnerships and corporations | $5,575,000 | 7,652 |
| U.S. government | $12,000 | 3,529 |
| States and political subdivisions in U.S. | $612,000 | 5,136 |
| 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 | $4,834,000 | 8,385 |
| Individuals, partnerships and corporations | $3,615,000 | 8,711 |
| U.S. government | $2,000 | 6,023 |
| States and political subdivisions in U.S. | $1,217,000 | 3,886 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $4,517,000 | 8,862 |
| Individuals, partnerships and corporations | $3,835,000 | 8,984 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $677,000 | 5,238 |
| 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 | $4,079,000 | 9,418 |
| Individuals, partnerships and corporations | $3,416,000 | 9,517 |
| U.S. government | $30,000 | 4,964 |
| States and political subdivisions in U.S. | $633,000 | 5,518 |
| 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 | $2,956,000 | 10,420 |
| Individuals, partnerships and corporations | $2,429,000 | 10,519 |
| U.S. government | $14,000 | 6,322 |
| States and political subdivisions in U.S. | $513,000 | 6,123 |
| 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 | $3,034,000 | 10,834 |
| Individuals, partnerships and corporations | $2,245,000 | 11,038 |
| U.S. government | $11,000 | 6,654 |
| States and political subdivisions in U.S. | $778,000 | 5,117 |
| 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 | $3,705,000 | 10,718 |
| Individuals, partnerships and corporations | $3,327,000 | 10,735 |
| U.S. government | $15,000 | 6,981 |
| States and political subdivisions in U.S. | $363,000 | 6,811 |
| 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 |