Home > Bath State Bank > Transaction Accounts
Bath State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $73,007,000 | 2,740 |
| Individuals, partnerships and corporations | $44,476,000 | 3,161 |
| U.S. government | $19,000 | 333 |
| States and political subdivisions in U.S. | $28,512,000 | 1,126 |
| 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 | $73,325,000 | 2,742 |
| Individuals, partnerships and corporations | $44,661,000 | 3,186 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $28,661,000 | 1,080 |
| 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 | $73,833,000 | 2,767 |
| Individuals, partnerships and corporations | $45,016,000 | 3,215 |
| U.S. government | $3,000 | 502 |
| States and political subdivisions in U.S. | $28,814,000 | 1,059 |
| 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 | $70,986,000 | 2,905 |
| Individuals, partnerships and corporations | $45,237,000 | 3,280 |
| U.S. government | $5,000 | 423 |
| States and political subdivisions in U.S. | $25,744,000 | 1,220 |
| 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 | $72,424,000 | 2,930 |
| Individuals, partnerships and corporations | $45,662,000 | 3,325 |
| U.S. government | $11,000 | 357 |
| States and political subdivisions in U.S. | $26,751,000 | 1,213 |
| 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 | $72,596,000 | 2,964 |
| Individuals, partnerships and corporations | $49,143,000 | 3,266 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $23,452,000 | 1,268 |
| 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 | $72,484,000 | 2,982 |
| Individuals, partnerships and corporations | $49,625,000 | 3,286 |
| U.S. government | $2,000 | 483 |
| States and political subdivisions in U.S. | $22,857,000 | 1,294 |
| 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 | $66,682,000 | 3,103 |
| Individuals, partnerships and corporations | $46,679,000 | 3,373 |
| U.S. government | $9,000 | 326 |
| States and political subdivisions in U.S. | $19,994,000 | 1,430 |
| 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 | $62,739,000 | 3,165 |
| Individuals, partnerships and corporations | $43,793,000 | 3,428 |
| U.S. government | $8,000 | 387 |
| States and political subdivisions in U.S. | $18,938,000 | 1,464 |
| 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 | $62,581,000 | 3,128 |
| Individuals, partnerships and corporations | $46,704,000 | 3,323 |
| U.S. government | $2,000 | 529 |
| States and political subdivisions in U.S. | $15,875,000 | 1,547 |
| 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 | $61,953,000 | 3,141 |
| Individuals, partnerships and corporations | $45,235,000 | 3,368 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $16,717,000 | 1,458 |
| 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 | $59,186,000 | 3,196 |
| Individuals, partnerships and corporations | $45,206,000 | 3,383 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $13,979,000 | 1,609 |
| 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 | $53,666,000 | 3,218 |
| Individuals, partnerships and corporations | $39,665,000 | 3,440 |
| U.S. government | $5,000 | 443 |
| States and political subdivisions in U.S. | $13,996,000 | 1,527 |
| 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 | $47,137,000 | 3,311 |
| Individuals, partnerships and corporations | $35,724,000 | 3,475 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $11,412,000 | 1,642 |
| 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 | $41,567,000 | 3,485 |
| Individuals, partnerships and corporations | $30,704,000 | 3,691 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $10,862,000 | 1,673 |
| 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 | $34,856,000 | 3,524 |
| Individuals, partnerships and corporations | $26,807,000 | 3,660 |
| U.S. government | $3,000 | 453 |
| States and political subdivisions in U.S. | $8,046,000 | 1,931 |
| 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 | $34,435,000 | 3,580 |
| Individuals, partnerships and corporations | $27,292,000 | 3,669 |
| U.S. government | $8,000 | 445 |
| States and political subdivisions in U.S. | $7,135,000 | 2,055 |
| 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 | $29,420,000 | 3,823 |
| Individuals, partnerships and corporations | $23,385,000 | 3,911 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $6,033,000 | 2,190 |
| 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 | $29,276,000 | 3,860 |
| Individuals, partnerships and corporations | $21,386,000 | 4,058 |
| U.S. government | $8,000 | 400 |
| States and political subdivisions in U.S. | $7,882,000 | 1,910 |
| 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 | $31,304,000 | 3,784 |
| Individuals, partnerships and corporations | $24,201,000 | 3,945 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $7,102,000 | 2,064 |
| 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 | $30,407,000 | 3,907 |
| Individuals, partnerships and corporations | $23,534,000 | 4,038 |
| U.S. government | $7,000 | 480 |
| States and political subdivisions in U.S. | $6,866,000 | 2,090 |
| 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 | $29,639,000 | 3,904 |
| Individuals, partnerships and corporations | $22,128,000 | 4,101 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $7,510,000 | 1,936 |
| 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 | $28,135,000 | 4,068 |
| Individuals, partnerships and corporations | $20,625,000 | 4,276 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $7,509,000 | 1,943 |
| 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 | $29,253,000 | 4,043 |
| Individuals, partnerships and corporations | $22,613,000 | 4,203 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $6,639,000 | 2,078 |
| 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 | $28,239,000 | 4,151 |
| Individuals, partnerships and corporations | $21,483,000 | 4,326 |
| U.S. government | $5,000 | 625 |
| States and political subdivisions in U.S. | $6,751,000 | 2,088 |
| 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 | $25,263,000 | 4,307 |
| Individuals, partnerships and corporations | $20,240,000 | 4,389 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $5,022,000 | 2,390 |
| 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 | $26,093,000 | 4,279 |
| Individuals, partnerships and corporations | $20,664,000 | 4,397 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $5,428,000 | 2,302 |
| 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 | $26,232,000 | 4,320 |
| Individuals, partnerships and corporations | $21,449,000 | 4,394 |
| U.S. government | $2,000 | 713 |
| States and political subdivisions in U.S. | $4,781,000 | 2,451 |
| 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 | $27,961,000 | 4,233 |
| Individuals, partnerships and corporations | $22,913,000 | 4,301 |
| U.S. government | $11,000 | 487 |
| States and political subdivisions in U.S. | $5,037,000 | 2,396 |
| 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 | $26,555,000 | 4,256 |
| Individuals, partnerships and corporations | $21,364,000 | 4,388 |
| U.S. government | $7,000 | 472 |
| States and political subdivisions in U.S. | $5,184,000 | 2,288 |
| 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 | $24,580,000 | 4,426 |
| Individuals, partnerships and corporations | $18,702,000 | 4,634 |
| U.S. government | $10,000 | 417 |
| States and political subdivisions in U.S. | $5,868,000 | 2,137 |
| 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 | $24,691,000 | 4,477 |
| Individuals, partnerships and corporations | $19,775,000 | 4,575 |
| U.S. government | $5,000 | 531 |
| States and political subdivisions in U.S. | $4,911,000 | 2,383 |
| 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 | $25,431,000 | 4,476 |
| Individuals, partnerships and corporations | $20,098,000 | 4,622 |
| U.S. government | $4,000 | 715 |
| States and political subdivisions in U.S. | $5,329,000 | 2,285 |
| 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 | $23,305,000 | 4,579 |
| Individuals, partnerships and corporations | $18,216,000 | 4,739 |
| U.S. government | $7,000 | 487 |
| States and political subdivisions in U.S. | $5,082,000 | 2,252 |
| 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 | $24,745,000 | 4,500 |
| Individuals, partnerships and corporations | $18,502,000 | 4,750 |
| U.S. government | $3,000 | 656 |
| States and political subdivisions in U.S. | $6,240,000 | 2,036 |
| 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 | $24,669,000 | 4,543 |
| Individuals, partnerships and corporations | $19,488,000 | 4,715 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $5,177,000 | 2,267 |
| 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 | $25,614,000 | 4,505 |
| Individuals, partnerships and corporations | $19,883,000 | 4,691 |
| U.S. government | $6,000 | 636 |
| States and political subdivisions in U.S. | $5,725,000 | 2,163 |
| 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 | $26,059,000 | 4,389 |
| Individuals, partnerships and corporations | $20,393,000 | 4,605 |
| U.S. government | $6,000 | 522 |
| States and political subdivisions in U.S. | $5,660,000 | 2,071 |
| 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 | $26,122,000 | 4,408 |
| Individuals, partnerships and corporations | $19,693,000 | 4,710 |
| U.S. government | $10,000 | 488 |
| States and political subdivisions in U.S. | $6,419,000 | 1,926 |
| 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 | $27,714,000 | 4,294 |
| Individuals, partnerships and corporations | $22,105,000 | 4,475 |
| U.S. government | $6,000 | 570 |
| States and political subdivisions in U.S. | $5,603,000 | 2,104 |
| 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 | $26,437,000 | 4,406 |
| Individuals, partnerships and corporations | $20,137,000 | 4,694 |
| U.S. government | $5,000 | 756 |
| States and political subdivisions in U.S. | $6,295,000 | 1,970 |
| 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 | $26,605,000 | 4,329 |
| Individuals, partnerships and corporations | $20,840,000 | 4,570 |
| U.S. government | $4,000 | 683 |
| States and political subdivisions in U.S. | $5,761,000 | 1,972 |
| 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 | $25,346,000 | 4,452 |
| Individuals, partnerships and corporations | $19,133,000 | 4,782 |
| U.S. government | $4,000 | 673 |
| States and political subdivisions in U.S. | $6,209,000 | 1,913 |
| 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 | $25,996,000 | 4,449 |
| Individuals, partnerships and corporations | $20,178,000 | 4,695 |
| U.S. government | $6,000 | 628 |
| States and political subdivisions in U.S. | $5,812,000 | 1,993 |
| 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 | $26,475,000 | 4,444 |
| Individuals, partnerships and corporations | $19,983,000 | 4,780 |
| U.S. government | $5,000 | 818 |
| States and political subdivisions in U.S. | $6,487,000 | 1,824 |
| 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 | $22,259,000 | 4,764 |
| Individuals, partnerships and corporations | $16,554,000 | 5,091 |
| U.S. government | $8,000 | 545 |
| States and political subdivisions in U.S. | $5,697,000 | 1,938 |
| 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 | $22,955,000 | 4,663 |
| Individuals, partnerships and corporations | $16,286,000 | 5,143 |
| U.S. government | $16,000 | 449 |
| States and political subdivisions in U.S. | $6,653,000 | 1,736 |
| 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 | $22,396,000 | 4,763 |
| Individuals, partnerships and corporations | $16,892,000 | 5,105 |
| U.S. government | $6,000 | 675 |
| States and political subdivisions in U.S. | $5,498,000 | 1,999 |
| 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 | $21,997,000 | 4,736 |
| Individuals, partnerships and corporations | $15,725,000 | 5,222 |
| U.S. government | $16,000 | 584 |
| States and political subdivisions in U.S. | $6,256,000 | 1,752 |
| 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 | $20,400,000 | 4,841 |
| Individuals, partnerships and corporations | $14,707,000 | 5,323 |
| U.S. government | $20,000 | 433 |
| States and political subdivisions in U.S. | $5,673,000 | 1,797 |
| 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 | $20,746,000 | 4,757 |
| Individuals, partnerships and corporations | $14,564,000 | 5,296 |
| U.S. government | $15,000 | 512 |
| States and political subdivisions in U.S. | $6,167,000 | 1,682 |
| 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 | $20,569,000 | 4,811 |
| Individuals, partnerships and corporations | $15,000,000 | 5,245 |
| U.S. government | $17,000 | 487 |
| States and political subdivisions in U.S. | $5,552,000 | 1,835 |
| 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 | $19,282,000 | 4,965 |
| Individuals, partnerships and corporations | $13,929,000 | 5,406 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $5,346,000 | 1,869 |
| 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 | $17,961,000 | 5,060 |
| Individuals, partnerships and corporations | $13,552,000 | 5,416 |
| U.S. government | $7,000 | 1,555 |
| States and political subdivisions in U.S. | $4,402,000 | 2,101 |
| 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 | $16,764,000 | 5,214 |
| Individuals, partnerships and corporations | $11,547,000 | 5,808 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $5,213,000 | 1,871 |
| 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 | $17,861,000 | 5,103 |
| Individuals, partnerships and corporations | $13,423,000 | 5,464 |
| U.S. government | $8,000 | 1,662 |
| States and political subdivisions in U.S. | $4,430,000 | 2,114 |
| 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 | $17,042,000 | 5,316 |
| Individuals, partnerships and corporations | $16,699,000 | 4,956 |
| U.S. government | $6,000 | 2,447 |
| States and political subdivisions in U.S. | $337,000 | 5,014 |
| 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 | $11,290,000 | 6,188 |
| Individuals, partnerships and corporations | $11,197,000 | 5,875 |
| U.S. government | $8,000 | 1,801 |
| States and political subdivisions in U.S. | $85,000 | 5,572 |
| 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 | $11,189,000 | 6,239 |
| Individuals, partnerships and corporations | $10,967,000 | 5,983 |
| U.S. government | $4,000 | 2,332 |
| States and political subdivisions in U.S. | $218,000 | 5,279 |
| 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 | $11,452,000 | 6,211 |
| Individuals, partnerships and corporations | $11,392,000 | 5,909 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $55,000 | 5,705 |
| 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 | $12,116,000 | 6,091 |
| Individuals, partnerships and corporations | $11,907,000 | 5,808 |
| U.S. government | $6,000 | 2,702 |
| States and political subdivisions in U.S. | $203,000 | 5,320 |
| 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 | $10,455,000 | 6,372 |
| Individuals, partnerships and corporations | $10,362,000 | 6,102 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $86,000 | 5,656 |
| 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 | $9,732,000 | 6,609 |
| Individuals, partnerships and corporations | $9,685,000 | 6,354 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $47,000 | 5,828 |
| 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 | $10,218,000 | 6,526 |
| Individuals, partnerships and corporations | $10,173,000 | 6,241 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $45,000 | 5,873 |
| 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 | $10,218,000 | 6,525 |
| Individuals, partnerships and corporations | $10,138,000 | 6,248 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $80,000 | 5,798 |
| 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 | $9,724,000 | 6,562 |
| Individuals, partnerships and corporations | $9,683,000 | 6,263 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $41,000 | 5,965 |
| 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 | $8,913,000 | 6,819 |
| Individuals, partnerships and corporations | $8,869,000 | 6,549 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $44,000 | 6,000 |
| 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 | $9,333,000 | 6,785 |
| Individuals, partnerships and corporations | $9,290,000 | 6,507 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $43,000 | 6,057 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $10,575,000 | 6,592 |
| Individuals, partnerships and corporations | $10,533,000 | 6,304 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $42,000 | 6,102 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $9,035,000 | 6,868 |
| Individuals, partnerships and corporations | $8,993,000 | 6,586 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $42,000 | 6,146 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $8,658,000 | 7,055 |
| Individuals, partnerships and corporations | $8,617,000 | 6,819 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $41,000 | 6,193 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $9,523,000 | 6,931 |
| Individuals, partnerships and corporations | $9,483,000 | 6,677 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $40,000 | 6,240 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $9,501,000 | 7,032 |
| Individuals, partnerships and corporations | $9,458,000 | 6,775 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $43,000 | 6,273 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $8,010,000 | 7,277 |
| Individuals, partnerships and corporations | $7,973,000 | 7,072 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $37,000 | 6,333 |
| 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 | $8,065,000 | 7,268 |
| Individuals, partnerships and corporations | $8,019,000 | 7,027 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $46,000 | 6,292 |
| 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 | $8,950,000 | 7,158 |
| Individuals, partnerships and corporations | $8,914,000 | 6,910 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $36,000 | 6,388 |
| 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 | $9,233,000 | 7,163 |
| Individuals, partnerships and corporations | $9,192,000 | 6,904 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $41,000 | 6,399 |
| 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 | $7,917,000 | 7,356 |
| Individuals, partnerships and corporations | $7,879,000 | 7,124 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $38,000 | 6,459 |
| 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 | $7,728,000 | 7,463 |
| Individuals, partnerships and corporations | $7,690,000 | 7,237 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $38,000 | 6,491 |
| 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 | $8,228,000 | 7,331 |
| Individuals, partnerships and corporations | $8,196,000 | 7,101 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $32,000 | 6,530 |
| 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 | $8,506,000 | 6,705 |
| Individuals, partnerships and corporations | $8,473,000 | 6,439 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $33,000 | 6,587 |
| 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 | $7,044,000 | 7,003 |
| Individuals, partnerships and corporations | $7,005,000 | 6,779 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $39,000 | 6,596 |
| 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 | $7,073,000 | 6,965 |
| Individuals, partnerships and corporations | $7,036,000 | 6,741 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $37,000 | 6,606 |
| 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 | $7,621,000 | 6,826 |
| Individuals, partnerships and corporations | $7,586,000 | 6,604 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $35,000 | 6,628 |
| 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 | $8,425,000 | 6,652 |
| Individuals, partnerships and corporations | $8,390,000 | 6,369 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $35,000 | 6,644 |
| 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 | $9,024,000 | 6,472 |
| Individuals, partnerships and corporations | $9,001,000 | 6,178 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $23,000 | 6,847 |
| 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 | $8,018,000 | 6,748 |
| Individuals, partnerships and corporations | $7,695,000 | 6,556 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $323,000 | 5,736 |
| 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 | $8,070,000 | 6,896 |
| Individuals, partnerships and corporations | $7,683,000 | 6,703 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $387,000 | 5,762 |
| 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 | $7,562,000 | 7,218 |
| Individuals, partnerships and corporations | $7,183,000 | 7,059 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $379,000 | 5,896 |
| 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 | $7,080,000 | 7,524 |
| Individuals, partnerships and corporations | $6,702,000 | 7,357 |
| U.S. government | $8,000 | 4,785 |
| States and political subdivisions in U.S. | $370,000 | 6,125 |
| 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 | $7,585,000 | 7,612 |
| Individuals, partnerships and corporations | $7,110,000 | 7,457 |
| U.S. government | $11,000 | 5,848 |
| States and political subdivisions in U.S. | $464,000 | 5,997 |
| 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 | $6,437,000 | 8,362 |
| Individuals, partnerships and corporations | $6,069,000 | 8,190 |
| U.S. government | $5,000 | 6,927 |
| States and political subdivisions in U.S. | $363,000 | 6,627 |
| 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 | $6,202,000 | 8,858 |
| Individuals, partnerships and corporations | $5,954,000 | 8,652 |
| U.S. government | $4,000 | 7,530 |
| States and political subdivisions in U.S. | $244,000 | 7,504 |
| 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 | $7,334,000 | 8,555 |
| Individuals, partnerships and corporations | $6,661,000 | 8,512 |
| U.S. government | $38,000 | 4,671 |
| States and political subdivisions in U.S. | $635,000 | 5,613 |
| 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 | $6,343,000 | 9,155 |
| Individuals, partnerships and corporations | $5,931,000 | 9,001 |
| U.S. government | $40,000 | 5,381 |
| States and political subdivisions in U.S. | $372,000 | 6,760 |
| 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 |