Home > Altamaha Bank & Trust Company > Transaction Accounts
Altamaha Bank & Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $142,673,000 | 1,807 |
| Individuals, partnerships and corporations | $115,431,000 | 1,892 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $27,242,000 | 1,164 |
| 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 | $138,044,000 | 1,867 |
| Individuals, partnerships and corporations | $125,668,000 | 1,788 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,376,000 | 1,846 |
| 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 | $139,942,000 | 1,847 |
| Individuals, partnerships and corporations | $125,996,000 | 1,795 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $13,946,000 | 1,778 |
| 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 | $133,368,000 | 2,007 |
| Individuals, partnerships and corporations | $119,960,000 | 1,927 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $13,408,000 | 1,862 |
| 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 | $151,175,000 | 1,851 |
| Individuals, partnerships and corporations | $132,245,000 | 1,840 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $18,365,000 | 1,588 |
| Commercial banks and other depository institutions in the U.S. | $565,000 | 773 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $151,056,000 | 1,876 |
| Individuals, partnerships and corporations | $132,956,000 | 1,867 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $15,092,000 | 1,707 |
| Commercial banks and other depository institutions in the U.S. | $3,008,000 | 383 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $153,404,000 | 1,861 |
| Individuals, partnerships and corporations | $137,524,000 | 1,817 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $15,754,000 | 1,679 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 981 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $151,226,000 | 1,872 |
| Individuals, partnerships and corporations | $133,885,000 | 1,840 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $17,215,000 | 1,573 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 949 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $141,627,000 | 1,923 |
| Individuals, partnerships and corporations | $123,581,000 | 1,920 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $17,921,000 | 1,519 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 948 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $135,053,000 | 1,917 |
| Individuals, partnerships and corporations | $121,187,000 | 1,870 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,741,000 | 1,701 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 921 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $137,052,000 | 1,850 |
| Individuals, partnerships and corporations | $121,627,000 | 1,814 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $15,300,000 | 1,563 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 945 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $126,384,000 | 1,923 |
| Individuals, partnerships and corporations | $112,983,000 | 1,867 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $13,276,000 | 1,665 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 962 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $127,660,000 | 1,705 |
| Individuals, partnerships and corporations | $108,557,000 | 1,742 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $18,978,000 | 1,203 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 956 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $107,923,000 | 1,854 |
| Individuals, partnerships and corporations | $95,468,000 | 1,831 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $12,330,000 | 1,533 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 905 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $104,330,000 | 1,878 |
| Individuals, partnerships and corporations | $90,729,000 | 1,881 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $13,476,000 | 1,408 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 899 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $85,259,000 | 1,885 |
| Individuals, partnerships and corporations | $73,267,000 | 1,863 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $11,741,000 | 1,464 |
| Commercial banks and other depository institutions in the U.S. | $251,000 | 811 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $85,058,000 | 1,889 |
| Individuals, partnerships and corporations | $69,202,000 | 1,967 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $15,846,000 | 1,110 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,122 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $80,846,000 | 1,943 |
| Individuals, partnerships and corporations | $70,957,000 | 1,889 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $9,879,000 | 1,585 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,112 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $79,034,000 | 1,956 |
| Individuals, partnerships and corporations | $70,415,000 | 1,880 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $8,609,000 | 1,817 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,100 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $74,678,000 | 2,103 |
| Individuals, partnerships and corporations | $68,395,000 | 1,955 |
| U.S. government | $10,000 | 358 |
| States and political subdivisions in U.S. | $6,263,000 | 2,218 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,080 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $78,783,000 | 2,013 |
| Individuals, partnerships and corporations | $66,955,000 | 2,014 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,827,000 | 1,411 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,164 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $71,027,000 | 2,175 |
| Individuals, partnerships and corporations | $66,458,000 | 2,000 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,569,000 | 2,536 |
| 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 | $73,850,000 | 2,130 |
| Individuals, partnerships and corporations | $68,765,000 | 1,979 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,085,000 | 2,426 |
| 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 | $75,630,000 | 2,112 |
| Individuals, partnerships and corporations | $69,898,000 | 1,954 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,732,000 | 2,252 |
| 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 | $79,773,000 | 2,017 |
| Individuals, partnerships and corporations | $68,418,000 | 1,997 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $11,355,000 | 1,444 |
| 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 | $68,612,000 | 2,244 |
| Individuals, partnerships and corporations | $64,312,000 | 2,080 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,300,000 | 2,557 |
| 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 | $74,129,000 | 2,118 |
| Individuals, partnerships and corporations | $65,599,000 | 2,039 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $8,530,000 | 1,729 |
| 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 | $70,867,000 | 2,212 |
| Individuals, partnerships and corporations | $61,379,000 | 2,183 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $9,488,000 | 1,586 |
| 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 | $72,287,000 | 2,143 |
| Individuals, partnerships and corporations | $60,671,000 | 2,195 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $11,616,000 | 1,343 |
| 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 | $57,892,000 | 2,555 |
| Individuals, partnerships and corporations | $51,290,000 | 2,483 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,602,000 | 1,966 |
| 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 | $57,793,000 | 2,552 |
| Individuals, partnerships and corporations | $50,258,000 | 2,512 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,535,000 | 1,822 |
| 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 | $59,451,000 | 2,500 |
| Individuals, partnerships and corporations | $51,521,000 | 2,472 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,930,000 | 1,787 |
| 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 | $56,542,000 | 2,648 |
| Individuals, partnerships and corporations | $46,927,000 | 2,719 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,615,000 | 1,534 |
| 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 | $53,819,000 | 2,653 |
| Individuals, partnerships and corporations | $49,198,000 | 2,519 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,621,000 | 2,387 |
| 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 | $56,117,000 | 2,571 |
| Individuals, partnerships and corporations | $50,547,000 | 2,471 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,570,000 | 2,188 |
| 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 | $51,378,000 | 2,773 |
| Individuals, partnerships and corporations | $45,541,000 | 2,696 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,837,000 | 2,117 |
| 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 | $51,588,000 | 2,762 |
| Individuals, partnerships and corporations | $46,170,000 | 2,667 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,418,000 | 2,250 |
| 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 | $47,968,000 | 2,850 |
| Individuals, partnerships and corporations | $44,386,000 | 2,681 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,582,000 | 2,701 |
| 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 | $50,967,000 | 2,703 |
| Individuals, partnerships and corporations | $46,190,000 | 2,577 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,777,000 | 2,310 |
| 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 | $49,576,000 | 2,786 |
| Individuals, partnerships and corporations | $45,180,000 | 2,649 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,396,000 | 2,419 |
| 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 | $52,970,000 | 2,574 |
| Individuals, partnerships and corporations | $46,169,000 | 2,547 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,801,000 | 1,860 |
| 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 | $46,945,000 | 2,819 |
| Individuals, partnerships and corporations | $44,251,000 | 2,599 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,694,000 | 3,058 |
| 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 | $51,536,000 | 2,545 |
| Individuals, partnerships and corporations | $48,468,000 | 2,354 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,068,000 | 2,907 |
| 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 | $52,213,000 | 2,535 |
| Individuals, partnerships and corporations | $49,048,000 | 2,318 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,165,000 | 2,851 |
| 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 | $44,273,000 | 3,003 |
| Individuals, partnerships and corporations | $41,977,000 | 2,767 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,296,000 | 3,290 |
| 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 | $40,922,000 | 3,018 |
| Individuals, partnerships and corporations | $39,143,000 | 2,742 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $1,746,000 | 3,598 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,039 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $41,775,000 | 2,937 |
| Individuals, partnerships and corporations | $39,803,000 | 2,699 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $1,916,000 | 3,455 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 969 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $40,811,000 | 3,020 |
| Individuals, partnerships and corporations | $38,135,000 | 2,810 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,286,000 | 3,183 |
| Commercial banks and other depository institutions in the U.S. | $390,000 | 519 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $39,890,000 | 2,996 |
| Individuals, partnerships and corporations | $37,416,000 | 2,765 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,949,000 | 3,317 |
| Commercial banks and other depository institutions in the U.S. | $525,000 | 407 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $39,587,000 | 2,882 |
| Individuals, partnerships and corporations | $36,479,000 | 2,731 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,506,000 | 3,569 |
| Commercial banks and other depository institutions in the U.S. | $1,602,000 | 230 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $36,560,000 | 3,067 |
| Individuals, partnerships and corporations | $33,909,000 | 2,863 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,227,000 | 3,112 |
| Commercial banks and other depository institutions in the U.S. | $424,000 | 454 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $35,479,000 | 3,131 |
| Individuals, partnerships and corporations | $31,171,000 | 3,102 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,227,000 | 3,124 |
| Commercial banks and other depository institutions in the U.S. | $2,081,000 | 198 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $32,456,000 | 3,382 |
| Individuals, partnerships and corporations | $29,502,000 | 3,248 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,935,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $1,019,000 | 275 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $33,201,000 | 3,172 |
| Individuals, partnerships and corporations | $30,027,000 | 3,055 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $1,443,000 | 3,614 |
| Commercial banks and other depository institutions in the U.S. | $1,725,000 | 205 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $32,422,000 | 3,212 |
| Individuals, partnerships and corporations | $30,373,000 | 2,965 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $1,166,000 | 3,893 |
| Commercial banks and other depository institutions in the U.S. | $878,000 | 303 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $33,591,000 | 3,122 |
| Individuals, partnerships and corporations | $31,493,000 | 2,858 |
| U.S. government | $14,000 | 1,189 |
| States and political subdivisions in U.S. | $1,133,000 | 3,932 |
| Commercial banks and other depository institutions in the U.S. | $951,000 | 280 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $31,870,000 | 3,365 |
| Individuals, partnerships and corporations | $30,504,000 | 3,062 |
| U.S. government | $9,000 | 2,135 |
| States and political subdivisions in U.S. | $916,000 | 4,182 |
| Commercial banks and other depository institutions in the U.S. | $441,000 | 445 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $27,887,000 | 3,548 |
| Individuals, partnerships and corporations | $25,423,000 | 3,406 |
| U.S. government | $6,000 | 2,094 |
| States and political subdivisions in U.S. | $968,000 | 4,079 |
| Commercial banks and other depository institutions in the U.S. | $1,490,000 | 208 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $26,747,000 | 3,743 |
| Individuals, partnerships and corporations | $24,997,000 | 3,491 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $1,130,000 | 3,919 |
| Commercial banks and other depository institutions in the U.S. | $612,000 | 370 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $28,142,000 | 3,547 |
| Individuals, partnerships and corporations | $26,360,000 | 3,323 |
| U.S. government | $11,000 | 1,491 |
| States and political subdivisions in U.S. | $1,397,000 | 3,536 |
| Commercial banks and other depository institutions in the U.S. | $374,000 | 474 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $25,705,000 | 3,871 |
| Individuals, partnerships and corporations | $24,170,000 | 3,590 |
| U.S. government | $11,000 | 2,243 |
| States and political subdivisions in U.S. | $806,000 | 4,227 |
| Commercial banks and other depository institutions in the U.S. | $718,000 | 332 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $25,727,000 | 3,744 |
| Individuals, partnerships and corporations | $23,448,000 | 3,599 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $1,412,000 | 3,501 |
| Commercial banks and other depository institutions in the U.S. | $859,000 | 308 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $28,716,000 | 3,457 |
| Individuals, partnerships and corporations | $24,296,000 | 3,563 |
| U.S. government | $16,000 | 1,477 |
| States and political subdivisions in U.S. | $1,239,000 | 3,713 |
| Commercial banks and other depository institutions in the U.S. | $3,165,000 | 156 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $26,106,000 | 3,734 |
| Individuals, partnerships and corporations | $23,480,000 | 3,661 |
| U.S. government | $16,000 | 1,419 |
| States and political subdivisions in U.S. | $1,555,000 | 3,369 |
| Commercial banks and other depository institutions in the U.S. | $1,055,000 | 283 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $24,817,000 | 3,956 |
| Individuals, partnerships and corporations | $23,713,000 | 3,629 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $630,000 | 4,573 |
| Commercial banks and other depository institutions in the U.S. | $468,000 | 453 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $27,060,000 | 3,522 |
| Individuals, partnerships and corporations | $24,538,000 | 3,407 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $1,253,000 | 3,697 |
| Commercial banks and other depository institutions in the U.S. | $1,267,000 | 244 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $29,029,000 | 3,467 |
| Individuals, partnerships and corporations | $26,494,000 | 3,340 |
| U.S. government | $6,000 | 2,584 |
| States and political subdivisions in U.S. | $1,159,000 | 3,887 |
| Commercial banks and other depository institutions in the U.S. | $1,370,000 | 258 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $26,567,000 | 3,838 |
| Individuals, partnerships and corporations | $24,769,000 | 3,650 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $553,000 | 4,765 |
| Commercial banks and other depository institutions in the U.S. | $1,232,000 | 272 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $26,596,000 | 3,898 |
| Individuals, partnerships and corporations | $24,051,000 | 3,783 |
| U.S. government | $8,000 | 2,867 |
| States and political subdivisions in U.S. | $552,000 | 4,833 |
| Commercial banks and other depository institutions in the U.S. | $1,985,000 | 215 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $25,456,000 | 3,985 |
| Individuals, partnerships and corporations | $23,080,000 | 3,858 |
| U.S. government | $6,000 | 2,643 |
| States and political subdivisions in U.S. | $961,000 | 4,171 |
| Commercial banks and other depository institutions in the U.S. | $1,409,000 | 255 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $27,326,000 | 3,910 |
| Individuals, partnerships and corporations | $24,712,000 | 3,814 |
| U.S. government | $10,000 | 2,311 |
| States and political subdivisions in U.S. | $973,000 | 4,177 |
| Commercial banks and other depository institutions in the U.S. | $1,631,000 | 246 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $26,842,000 | 4,035 |
| Individuals, partnerships and corporations | $20,203,000 | 4,559 |
| U.S. government | $10,000 | 2,210 |
| States and political subdivisions in U.S. | $4,085,000 | 2,037 |
| Commercial banks and other depository institutions in the U.S. | $2,544,000 | 202 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $26,797,000 | 4,127 |
| Individuals, partnerships and corporations | $24,491,000 | 4,011 |
| U.S. government | $16,000 | 2,374 |
| States and political subdivisions in U.S. | $1,485,000 | 3,650 |
| Commercial banks and other depository institutions in the U.S. | $805,000 | 372 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $25,012,000 | 4,272 |
| Individuals, partnerships and corporations | $22,208,000 | 4,264 |
| U.S. government | $22,000 | 1,440 |
| States and political subdivisions in U.S. | $2,782,000 | 2,531 |
| 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 | $25,017,000 | 4,275 |
| Individuals, partnerships and corporations | $23,762,000 | 4,044 |
| U.S. government | $14,000 | 1,743 |
| States and political subdivisions in U.S. | $1,241,000 | 3,915 |
| 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 | $23,026,000 | 4,554 |
| Individuals, partnerships and corporations | $20,175,000 | 4,585 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $2,846,000 | 2,579 |
| 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 | $21,552,000 | 4,833 |
| Individuals, partnerships and corporations | $19,289,000 | 4,765 |
| U.S. government | $18,000 | 2,045 |
| States and political subdivisions in U.S. | $2,245,000 | 2,967 |
| 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 | $23,456,000 | 4,430 |
| Individuals, partnerships and corporations | $20,732,000 | 4,409 |
| U.S. government | $5,000 | 2,861 |
| States and political subdivisions in U.S. | $2,719,000 | 2,602 |
| 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 | $24,195,000 | 4,360 |
| Individuals, partnerships and corporations | $21,379,000 | 4,346 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $2,809,000 | 2,559 |
| 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 | $21,186,000 | 4,750 |
| Individuals, partnerships and corporations | $18,151,000 | 4,832 |
| U.S. government | $18,000 | 1,711 |
| States and political subdivisions in U.S. | $3,017,000 | 2,423 |
| 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 | $20,858,000 | 4,429 |
| Individuals, partnerships and corporations | $20,162,000 | 4,121 |
| U.S. government | $12,000 | 2,880 |
| States and political subdivisions in U.S. | $684,000 | 4,805 |
| 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 | $23,037,000 | 4,036 |
| Individuals, partnerships and corporations | $22,310,000 | 3,745 |
| U.S. government | $7,000 | 2,754 |
| States and political subdivisions in U.S. | $720,000 | 4,651 |
| 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 | $22,051,000 | 4,138 |
| Individuals, partnerships and corporations | $20,638,000 | 3,964 |
| U.S. government | $15,000 | 2,061 |
| States and political subdivisions in U.S. | $1,398,000 | 3,656 |
| 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 | $19,760,000 | 4,407 |
| Individuals, partnerships and corporations | $18,151,000 | 4,268 |
| U.S. government | $15,000 | 2,007 |
| States and political subdivisions in U.S. | $1,594,000 | 3,360 |
| 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 | $19,992,000 | 4,360 |
| Individuals, partnerships and corporations | $19,009,000 | 4,121 |
| U.S. government | $13,000 | 2,926 |
| States and political subdivisions in U.S. | $970,000 | 4,229 |
| 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 | $21,163,000 | 4,046 |
| Individuals, partnerships and corporations | $17,142,000 | 4,317 |
| U.S. government | $8,000 | 3,584 |
| States and political subdivisions in U.S. | $4,013,000 | 1,789 |
| 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 | $15,995,000 | 4,746 |
| Individuals, partnerships and corporations | $15,293,000 | 4,507 |
| U.S. government | $48,000 | 1,595 |
| States and political subdivisions in U.S. | $654,000 | 4,754 |
| 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 | $15,450,000 | 4,948 |
| Individuals, partnerships and corporations | $14,884,000 | 4,658 |
| U.S. government | $9,000 | 3,393 |
| States and political subdivisions in U.S. | $557,000 | 5,193 |
| 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 | $14,804,000 | 5,198 |
| Individuals, partnerships and corporations | $14,480,000 | 4,912 |
| U.S. government | $50,000 | 1,864 |
| States and political subdivisions in U.S. | $274,000 | 6,322 |
| 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 | $11,579,000 | 5,974 |
| Individuals, partnerships and corporations | $11,261,000 | 5,656 |
| U.S. government | $48,000 | 2,404 |
| States and political subdivisions in U.S. | $270,000 | 6,562 |
| 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 | $10,114,000 | 6,706 |
| Individuals, partnerships and corporations | $9,260,000 | 6,603 |
| U.S. government | $24,000 | 4,917 |
| States and political subdivisions in U.S. | $830,000 | 4,813 |
| 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 | $11,844,000 | 6,280 |
| Individuals, partnerships and corporations | $9,235,000 | 6,732 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $2,609,000 | 2,318 |
| 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 | $12,623,000 | 6,238 |
| Individuals, partnerships and corporations | $8,550,000 | 7,330 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $4,073,000 | 1,553 |
| 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 | $9,696,000 | 7,453 |
| Individuals, partnerships and corporations | $8,937,000 | 7,345 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $759,000 | 5,187 |
| 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 | $7,497,000 | 8,471 |
| Individuals, partnerships and corporations | $7,224,000 | 8,216 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $273,000 | 7,423 |
| 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 |