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Bay Bank & Trust Co., Transaction Accounts

2011-12-31Rank
Transaction accounts$113,700,000742
Individuals, partnerships and corporations$106,719,000687
U.S. government$5,000979
States and political subdivisions in U.S.$6,451,0001,717
Commercial banks and other depository institutions in the U.S.$525,000407
Foreign deposits$094
Banks in foreign countries$078
Foreign governments and official institutions$036
2011-09-30Rank
Transaction accounts$123,412,000625
Individuals, partnerships and corporations$116,943,000569
U.S. government$6,000734
States and political subdivisions in U.S.$6,128,0001,700
Commercial banks and other depository institutions in the U.S.$335,000527
Foreign deposits$096
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-06-30Rank
Transaction accounts$119,768,000630
Individuals, partnerships and corporations$117,659,000546
U.S. government$6,000742
States and political subdivisions in U.S.$1,939,0003,293
Commercial banks and other depository institutions in the U.S.$164,000705
Foreign deposits$0100
Banks in foreign countries$084
Foreign governments and official institutions$037
2011-03-31Rank
Transaction accounts$117,256,000622
Individuals, partnerships and corporations$111,521,000564
U.S. government$5,000785
States and political subdivisions in U.S.$5,602,0001,821
Commercial banks and other depository institutions in the U.S.$128,000769
Foreign deposits$0105
Banks in foreign countries$087
Foreign governments and official institutions$040
2010-12-31Rank
Transaction accounts$108,713,000667
Individuals, partnerships and corporations$106,093,000572
U.S. government$2,0002,256
States and political subdivisions in U.S.$2,480,0002,921
Commercial banks and other depository institutions in the U.S.$138,000749
Foreign deposits$0105
Banks in foreign countries$091
Foreign governments and official institutions$037
2010-09-30Rank
Transaction accounts$105,297,000653
Individuals, partnerships and corporations$104,346,000553
U.S. government$10,0001,263
States and political subdivisions in U.S.$722,0004,363
Commercial banks and other depository institutions in the U.S.$219,000609
Foreign deposits$0106
Banks in foreign countries$092
Foreign governments and official institutions$037
2010-06-30Rank
Transaction accounts$107,151,000639
Individuals, partnerships and corporations$103,778,000571
U.S. government$6,0001,853
States and political subdivisions in U.S.$3,209,0002,544
Commercial banks and other depository institutions in the U.S.$158,000703
Foreign deposits$0107
Banks in foreign countries$094
Foreign governments and official institutions$038
2010-03-31Rank
Transaction accounts$109,834,000600
Individuals, partnerships and corporations$103,626,000547
U.S. government$4,0002,315
States and political subdivisions in U.S.$6,044,0001,678
Commercial banks and other depository institutions in the U.S.$160,000717
Foreign deposits$0105
Banks in foreign countries$092
Foreign governments and official institutions$038
2009-12-31Rank
Transaction accounts$113,011,000596
Individuals, partnerships and corporations$105,522,000545
U.S. government$3,0002,892
States and political subdivisions in U.S.$7,372,0001,416
Commercial banks and other depository institutions in the U.S.$114,000798
Foreign deposits$0109
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-09-30Rank
Transaction accounts$109,096,000569
Individuals, partnerships and corporations$103,335,000517
U.S. government$7,0001,936
States and political subdivisions in U.S.$5,652,0001,639
Commercial banks and other depository institutions in the U.S.$102,000823
Foreign deposits$0110
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-06-30Rank
Transaction accounts$117,243,000528
Individuals, partnerships and corporations$110,880,000474
U.S. government$15,0001,225
States and political subdivisions in U.S.$6,151,0001,492
Commercial banks and other depository institutions in the U.S.$197,000661
Foreign deposits$0113
Banks in foreign countries$096
Foreign governments and official institutions$043
2009-03-31Rank
Transaction accounts$122,298,000469
Individuals, partnerships and corporations$108,527,000479
U.S. government$10,0001,570
States and political subdivisions in U.S.$13,525,000660
Commercial banks and other depository institutions in the U.S.$236,000605
Foreign deposits$0111
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-12-31Rank
Transaction accounts$104,512,000587
Individuals, partnerships and corporations$94,021,000571
U.S. government$6,0002,702
States and political subdivisions in U.S.$10,310,000908
Commercial banks and other depository institutions in the U.S.$175,000664
Foreign deposits$0113
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-09-30Rank
Transaction accounts$107,769,000518
Individuals, partnerships and corporations$102,326,000478
U.S. government$8,0001,957
States and political subdivisions in U.S.$5,121,0001,593
Commercial banks and other depository institutions in the U.S.$314,000554
Foreign deposits$0112
Banks in foreign countries$099
Foreign governments and official institutions$038
2008-06-30Rank
Transaction accounts$124,653,000445
Individuals, partnerships and corporations$110,731,000448
U.S. government$14,0001,607
States and political subdivisions in U.S.$13,692,000582
Commercial banks and other depository institutions in the U.S.$216,000659
Foreign deposits$0115
Banks in foreign countries$098
Foreign governments and official institutions$041
2008-03-31Rank
Transaction accounts$134,825,000395
Individuals, partnerships and corporations$117,902,000402
U.S. government$14,0001,537
States and political subdivisions in U.S.$16,791,000466
Commercial banks and other depository institutions in the U.S.$118,000838
Foreign deposits$0122
Banks in foreign countries$0102
Foreign governments and official institutions$044
2007-12-31Rank
Transaction accounts$127,317,000445
Individuals, partnerships and corporations$103,632,000493
U.S. government$8,0002,738
States and political subdivisions in U.S.$23,549,000318
Commercial banks and other depository institutions in the U.S.$128,000824
Foreign deposits$0118
Banks in foreign countries$098
Foreign governments and official institutions$043
2007-09-30Rank
Transaction accounts$114,835,000471
Individuals, partnerships and corporations$109,696,000437
U.S. government$8,0002,176
States and political subdivisions in U.S.$5,012,0001,617
Commercial banks and other depository institutions in the U.S.$119,000818
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2007-06-30Rank
Transaction accounts$123,611,000469
Individuals, partnerships and corporations$114,805,000452
U.S. government$7,0002,448
States and political subdivisions in U.S.$8,548,000997
Commercial banks and other depository institutions in the U.S.$251,000633
Foreign deposits$0114
Banks in foreign countries$096
Foreign governments and official institutions$040
2007-03-31Rank
Transaction accounts$130,159,000454
Individuals, partnerships and corporations$117,662,000445
U.S. government$3,0003,111
States and political subdivisions in U.S.$12,363,000690
Commercial banks and other depository institutions in the U.S.$131,000852
Foreign deposits$0116
Banks in foreign countries$099
Foreign governments and official institutions$040
2006-12-31Rank
Transaction accounts$117,419,000528
Individuals, partnerships and corporations$110,030,000487
U.S. government$15,0002,284
States and political subdivisions in U.S.$7,285,0001,272
Commercial banks and other depository institutions in the U.S.$89,000983
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2006-09-30Rank
Transaction accounts$131,559,000451
Individuals, partnerships and corporations$122,814,000428
U.S. government$15,0001,683
States and political subdivisions in U.S.$8,659,000990
Commercial banks and other depository institutions in the U.S.$71,0001,073
Foreign deposits$0125
Banks in foreign countries$0104
Foreign governments and official institutions$044
2006-06-30Rank
Transaction accounts$137,721,000473
Individuals, partnerships and corporations$128,997,000447
U.S. government$5,0002,982
States and political subdivisions in U.S.$8,476,0001,034
Commercial banks and other depository institutions in the U.S.$243,000691
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$043
2006-03-31Rank
Transaction accounts$149,422,000463
Individuals, partnerships and corporations$134,737,000454
U.S. government$4,0003,102
States and political subdivisions in U.S.$14,470,000556
Commercial banks and other depository institutions in the U.S.$211,000726
Foreign deposits$0119
Banks in foreign countries$099
Foreign governments and official institutions$042
2005-12-31Rank
Transaction accounts$144,183,000497
Individuals, partnerships and corporations$131,877,000481
U.S. government$71,0001,049
States and political subdivisions in U.S.$12,056,000735
Commercial banks and other depository institutions in the U.S.$179,000806
Foreign deposits$0119
Banks in foreign countries$098
Foreign governments and official institutions$043
2005-09-30Rank
Transaction accounts$162,131,000428
Individuals, partnerships and corporations$152,224,000409
U.S. government$49,000812
States and political subdivisions in U.S.$9,442,000901
Commercial banks and other depository institutions in the U.S.$416,000531
Foreign deposits$0125
Banks in foreign countries$0102
Foreign governments and official institutions$044
2005-06-30Rank
Transaction accounts$150,700,000478
Individuals, partnerships and corporations$142,621,000450
U.S. government$21,0001,349
States and political subdivisions in U.S.$7,705,0001,169
Commercial banks and other depository institutions in the U.S.$353,000589
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$042
2005-03-31Rank
Transaction accounts$150,122,000485
Individuals, partnerships and corporations$133,176,000497
U.S. government$13,0001,716
States and political subdivisions in U.S.$16,564,000463
Commercial banks and other depository institutions in the U.S.$369,000590
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$149,359,000507
Individuals, partnerships and corporations$137,566,000499
U.S. government$328,000253
States and political subdivisions in U.S.$11,042,000778
Commercial banks and other depository institutions in the U.S.$423,000557
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$136,336,000537
Individuals, partnerships and corporations$126,939,000512
U.S. government$45,000796
States and political subdivisions in U.S.$8,972,000899
Commercial banks and other depository institutions in the U.S.$380,000594
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$126,074,000588
Individuals, partnerships and corporations$116,292,000582
U.S. government$44,000906
States and political subdivisions in U.S.$9,401,000864
Commercial banks and other depository institutions in the U.S.$337,000632
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$110,789,000713
Individuals, partnerships and corporations$102,126,000693
U.S. government$38,000990
States and political subdivisions in U.S.$8,242,0001,015
Commercial banks and other depository institutions in the U.S.$383,000617
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$104,886,000660
Individuals, partnerships and corporations$96,893,000632
U.S. government$89,000947
States and political subdivisions in U.S.$7,627,0001,111
Commercial banks and other depository institutions in the U.S.$277,000723
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$105,506,000621
Individuals, partnerships and corporations$101,022,000558
U.S. government$26,0001,359
States and political subdivisions in U.S.$3,952,0001,945
Commercial banks and other depository institutions in the U.S.$506,000565
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$104,629,000631
Individuals, partnerships and corporations$99,194,000577
U.S. government$49,000935
States and political subdivisions in U.S.$5,074,0001,540
Commercial banks and other depository institutions in the U.S.$312,000725
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$113,581,000535
Individuals, partnerships and corporations$104,891,000506
U.S. government$74,000622
States and political subdivisions in U.S.$8,073,000957
Commercial banks and other depository institutions in the U.S.$543,000536
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$98,261,000655
Individuals, partnerships and corporations$89,958,000631
U.S. government$449,000267
States and political subdivisions in U.S.$7,470,0001,031
Commercial banks and other depository institutions in the U.S.$384,000633
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$80,068,000843
Individuals, partnerships and corporations$75,379,000796
U.S. government$188,000591
States and political subdivisions in U.S.$4,180,0001,717
Commercial banks and other depository institutions in the U.S.$321,000715
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$70,388,000986
Individuals, partnerships and corporations$65,969,000924
U.S. government$254,000439
States and political subdivisions in U.S.$3,866,0001,698
Commercial banks and other depository institutions in the U.S.$299,000679
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$70,014,0001,019
Individuals, partnerships and corporations$61,122,0001,077
U.S. government$94,000891
States and political subdivisions in U.S.$7,457,000848
Commercial banks and other depository institutions in the U.S.$1,341,000337
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$71,440,0001,078
Individuals, partnerships and corporations$63,299,0001,119
U.S. government$28,0002,486
States and political subdivisions in U.S.$6,740,000915
Commercial banks and other depository institutions in the U.S.$1,373,000357
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$61,815,0001,291
Individuals, partnerships and corporations$55,493,0001,300
U.S. government$116,0001,466
States and political subdivisions in U.S.$5,244,0001,176
Commercial banks and other depository institutions in the U.S.$962,000445
Foreign deposits$0223
Banks in foreign countries$0189
Foreign governments and official institutions$059
1996-12-31Rank
Transaction accounts$58,847,0001,424
Individuals, partnerships and corporations$54,010,0001,420
U.S. government$324,0001,496
States and political subdivisions in U.S.$1,917,0002,966
Commercial banks and other depository institutions in the U.S.$2,596,000356
Foreign deposits$0266
Banks in foreign countries$0220
Foreign governments and official institutions$067
1995-12-31Rank
Transaction accounts$58,274,0001,461
Individuals, partnerships and corporations$54,857,0001,424
U.S. government$325,0001,628
States and political subdivisions in U.S.$1,964,0002,926
Commercial banks and other depository institutions in the U.S.$1,128,000552
Foreign deposits$0285
Banks in foreign countries$0238
Foreign governments and official institutions$079
1994-12-31Rank
Transaction accounts$52,341,0001,690
Individuals, partnerships and corporations$48,426,0001,665
U.S. government$257,0001,978
States and political subdivisions in U.S.$2,538,0002,395
Commercial banks and other depository institutions in the U.S.$1,120,000574
Foreign deposits$0290
Banks in foreign countries$0252
Foreign governments and official institutions$073
1993-12-31Rank
Transaction accounts$53,191,0001,642
Individuals, partnerships and corporations$51,177,0001,566
U.S. government$127,0002,692
States and political subdivisions in U.S.$1,617,0003,307
Commercial banks and other depository institutions in the U.S.$270,0001,299
Foreign deposits$0300
Banks in foreign countries$0254
Foreign governments and official institutions$084
1992-12-31Rank
Transaction accounts$55,789,0001,526
Individuals, partnerships and corporations$52,435,0001,493
U.S. government$491,0001,316
States and political subdivisions in U.S.$2,309,0002,316
Commercial banks and other depository institutions in the U.S.$554,000948
Foreign deposits$0317
Banks in foreign countries$0268
Foreign governments and official institutions$088