Home > Community Bank of the South > Transaction Accounts
Community Bank of the South, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $103,687,000 | 2,233 |
| Individuals, partnerships and corporations | $52,566,000 | 2,958 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $51,121,000 | 702 |
| 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 | $114,363,000 | 2,113 |
| Individuals, partnerships and corporations | $73,368,000 | 2,516 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $40,995,000 | 813 |
| 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 | $109,439,000 | 2,198 |
| Individuals, partnerships and corporations | $71,758,000 | 2,571 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $37,681,000 | 867 |
| 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 | $109,457,000 | 2,270 |
| Individuals, partnerships and corporations | $69,586,000 | 2,698 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $39,871,000 | 854 |
| 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 | $112,727,000 | 2,268 |
| Individuals, partnerships and corporations | $70,260,000 | 2,731 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $42,467,000 | 802 |
| 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 | $106,166,000 | 2,377 |
| Individuals, partnerships and corporations | $69,783,000 | 2,780 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $36,383,000 | 892 |
| 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 | $111,211,000 | 2,330 |
| Individuals, partnerships and corporations | $74,122,000 | 2,709 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $37,089,000 | 879 |
| 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 | $112,550,000 | 2,294 |
| Individuals, partnerships and corporations | $75,614,000 | 2,678 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $36,936,000 | 876 |
| 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 | $111,881,000 | 2,290 |
| Individuals, partnerships and corporations | $74,970,000 | 2,666 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $36,911,000 | 856 |
| 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 | $108,722,000 | 2,252 |
| Individuals, partnerships and corporations | $77,428,000 | 2,549 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $31,294,000 | 907 |
| 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 | $121,151,000 | 2,041 |
| Individuals, partnerships and corporations | $94,996,000 | 2,190 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,155,000 | 993 |
| 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 | $114,651,000 | 2,080 |
| Individuals, partnerships and corporations | $89,691,000 | 2,239 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $24,960,000 | 1,002 |
| 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 | $96,481,000 | 2,190 |
| Individuals, partnerships and corporations | $70,411,000 | 2,458 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $26,070,000 | 900 |
| 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 | $90,115,000 | 2,167 |
| Individuals, partnerships and corporations | $69,091,000 | 2,364 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $21,024,000 | 997 |
| 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 | $89,635,000 | 2,127 |
| Individuals, partnerships and corporations | $68,171,000 | 2,359 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $21,464,000 | 935 |
| 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 | $67,747,000 | 2,300 |
| Individuals, partnerships and corporations | $46,921,000 | 2,673 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,826,000 | 865 |
| 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 | $63,777,000 | 2,416 |
| Individuals, partnerships and corporations | $42,175,000 | 2,898 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $21,602,000 | 829 |
| 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 | $58,387,000 | 2,543 |
| Individuals, partnerships and corporations | $41,474,000 | 2,921 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $16,913,000 | 983 |
| 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 | $60,404,000 | 2,487 |
| Individuals, partnerships and corporations | $44,085,000 | 2,783 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $16,319,000 | 1,013 |
| 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 | $62,485,000 | 2,436 |
| Individuals, partnerships and corporations | $45,053,000 | 2,754 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $17,432,000 | 970 |
| 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 | $63,033,000 | 2,445 |
| Individuals, partnerships and corporations | $44,311,000 | 2,839 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $18,722,000 | 910 |
| 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 | $58,434,000 | 2,555 |
| Individuals, partnerships and corporations | $44,303,000 | 2,801 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $14,131,000 | 1,124 |
| 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 | $57,117,000 | 2,646 |
| Individuals, partnerships and corporations | $41,505,000 | 2,998 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $15,612,000 | 1,036 |
| 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 | $57,894,000 | 2,627 |
| Individuals, partnerships and corporations | $43,382,000 | 2,922 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $14,512,000 | 1,110 |
| 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 | $55,458,000 | 2,731 |
| Individuals, partnerships and corporations | $40,212,000 | 3,111 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $15,246,000 | 1,103 |
| 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 | $53,181,000 | 2,768 |
| Individuals, partnerships and corporations | $43,751,000 | 2,865 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $9,430,000 | 1,583 |
| 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 | $58,933,000 | 2,567 |
| Individuals, partnerships and corporations | $48,447,000 | 2,655 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $10,486,000 | 1,470 |
| 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 | $55,375,000 | 2,722 |
| Individuals, partnerships and corporations | $43,925,000 | 2,920 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $11,450,000 | 1,358 |
| 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 | $57,901,000 | 2,627 |
| Individuals, partnerships and corporations | $43,329,000 | 2,907 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $14,572,000 | 1,089 |
| 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 | $48,985,000 | 2,923 |
| Individuals, partnerships and corporations | $40,341,000 | 3,030 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,644,000 | 1,618 |
| 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 | $52,368,000 | 2,756 |
| Individuals, partnerships and corporations | $42,106,000 | 2,913 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,262,000 | 1,423 |
| 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 | $51,688,000 | 2,803 |
| Individuals, partnerships and corporations | $39,865,000 | 3,054 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,823,000 | 1,297 |
| 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 | $49,788,000 | 2,943 |
| Individuals, partnerships and corporations | $36,865,000 | 3,307 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $12,923,000 | 1,178 |
| 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 | $51,740,000 | 2,750 |
| Individuals, partnerships and corporations | $41,893,000 | 2,888 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $9,847,000 | 1,429 |
| 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 | $51,366,000 | 2,774 |
| Individuals, partnerships and corporations | $37,638,000 | 3,146 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $13,728,000 | 1,077 |
| 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 | $56,157,000 | 2,569 |
| Individuals, partnerships and corporations | $38,876,000 | 3,089 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $17,281,000 | 849 |
| 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 | $54,892,000 | 2,623 |
| Individuals, partnerships and corporations | $34,743,000 | 3,378 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $20,149,000 | 708 |
| 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 | $57,962,000 | 2,383 |
| Individuals, partnerships and corporations | $38,524,000 | 3,039 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $19,438,000 | 674 |
| 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 | $56,658,000 | 2,433 |
| Individuals, partnerships and corporations | $40,226,000 | 2,931 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $16,432,000 | 807 |
| 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 | $58,155,000 | 2,377 |
| Individuals, partnerships and corporations | $39,229,000 | 3,006 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $18,926,000 | 701 |
| 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 | $54,993,000 | 2,473 |
| Individuals, partnerships and corporations | $34,721,000 | 3,289 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $20,272,000 | 659 |
| 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 | $46,383,000 | 2,843 |
| Individuals, partnerships and corporations | $36,560,000 | 3,090 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $9,823,000 | 1,301 |
| 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 | $43,546,000 | 2,972 |
| Individuals, partnerships and corporations | $35,684,000 | 3,142 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,862,000 | 1,574 |
| 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 | $42,423,000 | 3,084 |
| Individuals, partnerships and corporations | $34,824,000 | 3,236 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,599,000 | 1,658 |
| 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 | $42,183,000 | 3,132 |
| Individuals, partnerships and corporations | $34,783,000 | 3,288 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,400,000 | 1,644 |
| 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 | $45,124,000 | 2,755 |
| Individuals, partnerships and corporations | $35,820,000 | 2,995 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $9,304,000 | 1,310 |
| 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 | $40,195,000 | 3,039 |
| Individuals, partnerships and corporations | $35,144,000 | 3,016 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,051,000 | 2,116 |
| 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 | $45,547,000 | 2,707 |
| Individuals, partnerships and corporations | $38,180,000 | 2,802 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,367,000 | 1,600 |
| 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 | $39,726,000 | 3,008 |
| Individuals, partnerships and corporations | $34,119,000 | 3,064 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,607,000 | 1,879 |
| 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 | $39,426,000 | 2,890 |
| Individuals, partnerships and corporations | $35,268,000 | 2,842 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,158,000 | 2,244 |
| 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 | $39,464,000 | 2,849 |
| Individuals, partnerships and corporations | $35,221,000 | 2,764 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,243,000 | 2,234 |
| 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 | $36,978,000 | 3,028 |
| Individuals, partnerships and corporations | $35,071,000 | 2,757 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,907,000 | 3,293 |
| 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 | $31,827,000 | 3,453 |
| Individuals, partnerships and corporations | $28,372,000 | 3,359 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $3,452,000 | 2,462 |
| 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 | $33,138,000 | 3,179 |
| Individuals, partnerships and corporations | $31,647,000 | 2,875 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,491,000 | 3,571 |
| 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 | $34,751,000 | 2,991 |
| Individuals, partnerships and corporations | $33,127,000 | 2,686 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,624,000 | 3,471 |
| 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 | $30,450,000 | 3,442 |
| Individuals, partnerships and corporations | $27,626,000 | 3,284 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $2,822,000 | 2,733 |
| 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 | $32,308,000 | 3,318 |
| Individuals, partnerships and corporations | $29,075,000 | 3,226 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $3,228,000 | 2,531 |
| 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 | $35,975,000 | 2,767 |
| Individuals, partnerships and corporations | $35,098,000 | 2,435 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $870,000 | 4,194 |
| 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 | $31,899,000 | 3,161 |
| Individuals, partnerships and corporations | $30,552,000 | 2,884 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,347,000 | 3,672 |
| 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 | $31,615,000 | 3,148 |
| Individuals, partnerships and corporations | $30,614,000 | 2,817 |
| U.S. government | $1,001,000 | 76 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| 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 | $28,649,000 | 3,485 |
| Individuals, partnerships and corporations | $27,629,000 | 3,131 |
| U.S. government | $20,000 | 1,720 |
| States and political subdivisions in U.S. | $1,000,000 | 3,983 |
| 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 | $25,624,000 | 3,759 |
| Individuals, partnerships and corporations | $25,617,000 | 3,300 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $22,562,000 | 4,307 |
| Individuals, partnerships and corporations | $22,562,000 | 3,831 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| 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 | $23,064,000 | 4,203 |
| Individuals, partnerships and corporations | $23,055,000 | 3,729 |
| U.S. government | $9,000 | 1,966 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $21,475,000 | 4,461 |
| Individuals, partnerships and corporations | $21,469,000 | 3,974 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $24,793,000 | 3,834 |
| Individuals, partnerships and corporations | $24,782,000 | 3,378 |
| U.S. government | $11,000 | 1,835 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $23,268,000 | 4,214 |
| Individuals, partnerships and corporations | $23,248,000 | 3,765 |
| U.S. government | $20,000 | 1,347 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $21,885,000 | 4,512 |
| Individuals, partnerships and corporations | $21,880,000 | 4,050 |
| U.S. government | $5,000 | 2,702 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $35,060,000 | 2,993 |
| Individuals, partnerships and corporations | $35,024,000 | 2,612 |
| U.S. government | $36,000 | 1,411 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $24,161,000 | 4,156 |
| Individuals, partnerships and corporations | $24,155,000 | 3,715 |
| U.S. government | $6,000 | 2,643 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $28,054,000 | 3,808 |
| Individuals, partnerships and corporations | $28,021,000 | 3,409 |
| U.S. government | $33,000 | 1,052 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $27,634,000 | 3,934 |
| Individuals, partnerships and corporations | $27,630,000 | 3,540 |
| U.S. government | $4,000 | 3,102 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $38,095,000 | 2,990 |
| Individuals, partnerships and corporations | $38,075,000 | 2,663 |
| U.S. government | $20,000 | 2,167 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $30,740,000 | 3,605 |
| Individuals, partnerships and corporations | $30,728,000 | 3,251 |
| U.S. government | $12,000 | 2,091 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $32,673,000 | 3,424 |
| Individuals, partnerships and corporations | $32,667,000 | 3,075 |
| U.S. government | $6,000 | 2,627 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $28,639,000 | 3,873 |
| Individuals, partnerships and corporations | $28,638,000 | 3,492 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $31,546,000 | 3,613 |
| Individuals, partnerships and corporations | $31,522,000 | 3,259 |
| U.S. government | $24,000 | 1,782 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $22,003,000 | 4,617 |
| Individuals, partnerships and corporations | $21,985,000 | 4,236 |
| U.S. government | $18,000 | 1,491 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $22,078,000 | 4,624 |
| Individuals, partnerships and corporations | $22,065,000 | 4,242 |
| U.S. government | $13,000 | 2,068 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $20,264,000 | 4,883 |
| Individuals, partnerships and corporations | $20,256,000 | 4,509 |
| U.S. government | $8,000 | 2,593 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $25,891,000 | 3,791 |
| Individuals, partnerships and corporations | $25,888,000 | 3,409 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| 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 | $17,900,000 | 4,773 |
| Individuals, partnerships and corporations | $17,895,000 | 4,379 |
| U.S. government | $5,000 | 3,132 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| 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 | $17,293,000 | 4,860 |
| Individuals, partnerships and corporations | $17,286,000 | 4,472 |
| U.S. government | $7,000 | 2,980 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| 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 | $14,975,000 | 5,205 |
| Individuals, partnerships and corporations | $14,968,000 | 4,849 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| 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 | $23,199,000 | 3,911 |
| Individuals, partnerships and corporations | $23,188,000 | 3,530 |
| U.S. government | $11,000 | 3,088 |
| States and political subdivisions in U.S. | $0 | 6,941 |
| 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 | $16,739,000 | 4,768 |
| Individuals, partnerships and corporations | $16,723,000 | 4,389 |
| U.S. government | $16,000 | 2,820 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| 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 | $11,711,000 | 5,697 |
| Individuals, partnerships and corporations | $11,699,000 | 5,323 |
| U.S. government | $12,000 | 3,168 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| 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 | $1,352,000 | 8,861 |
| Individuals, partnerships and corporations | $1,351,000 | 8,831 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| 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 |