Home > Liberty Trust & Savings Bank > Transaction Accounts
Liberty Trust & Savings Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $67,795,000 | 2,840 |
| Individuals, partnerships and corporations | $60,367,000 | 2,772 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,428,000 | 2,329 |
| 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 | $63,257,000 | 2,958 |
| Individuals, partnerships and corporations | $58,549,000 | 2,826 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,708,000 | 2,724 |
| 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 | $67,468,000 | 2,904 |
| Individuals, partnerships and corporations | $61,423,000 | 2,797 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $6,045,000 | 2,536 |
| 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 | $71,556,000 | 2,898 |
| Individuals, partnerships and corporations | $66,220,000 | 2,778 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $5,336,000 | 2,672 |
| 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 | $70,936,000 | 2,971 |
| Individuals, partnerships and corporations | $65,497,000 | 2,846 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,439,000 | 2,671 |
| 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 | $70,476,000 | 2,997 |
| Individuals, partnerships and corporations | $65,752,000 | 2,865 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $4,724,000 | 2,787 |
| 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 | $71,992,000 | 2,985 |
| Individuals, partnerships and corporations | $67,381,000 | 2,847 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $4,611,000 | 2,827 |
| 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 | $72,651,000 | 2,963 |
| Individuals, partnerships and corporations | $67,856,000 | 2,846 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $4,795,000 | 2,783 |
| 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 | $66,514,000 | 3,084 |
| Individuals, partnerships and corporations | $61,765,000 | 2,946 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $4,749,000 | 2,772 |
| 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 | $63,771,000 | 3,098 |
| Individuals, partnerships and corporations | $60,286,000 | 2,925 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,485,000 | 2,994 |
| 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 | $66,551,000 | 3,014 |
| Individuals, partnerships and corporations | $62,852,000 | 2,860 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $3,698,000 | 2,967 |
| 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 | $67,477,000 | 2,980 |
| Individuals, partnerships and corporations | $63,983,000 | 2,825 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $3,493,000 | 2,970 |
| 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 | $65,284,000 | 2,869 |
| Individuals, partnerships and corporations | $61,715,000 | 2,700 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,569,000 | 2,912 |
| 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 | $57,252,000 | 2,981 |
| Individuals, partnerships and corporations | $54,770,000 | 2,784 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,482,000 | 3,156 |
| 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 | $56,712,000 | 2,960 |
| Individuals, partnerships and corporations | $54,229,000 | 2,770 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,483,000 | 3,166 |
| 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 | $50,736,000 | 2,852 |
| Individuals, partnerships and corporations | $48,289,000 | 2,622 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,447,000 | 3,101 |
| 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 | $52,358,000 | 2,793 |
| Individuals, partnerships and corporations | $49,560,000 | 2,586 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,798,000 | 3,024 |
| 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 | $48,954,000 | 2,911 |
| Individuals, partnerships and corporations | $46,461,000 | 2,696 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,493,000 | 3,139 |
| 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 | $45,616,000 | 3,049 |
| Individuals, partnerships and corporations | $42,642,000 | 2,854 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,974,000 | 3,005 |
| 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 | $47,262,000 | 3,005 |
| Individuals, partnerships and corporations | $43,868,000 | 2,816 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,394,000 | 2,882 |
| 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 | $49,343,000 | 2,939 |
| Individuals, partnerships and corporations | $45,859,000 | 2,762 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,484,000 | 2,874 |
| 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 | $46,596,000 | 3,030 |
| Individuals, partnerships and corporations | $44,023,000 | 2,816 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,573,000 | 3,135 |
| 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 | $48,756,000 | 2,963 |
| Individuals, partnerships and corporations | $45,569,000 | 2,777 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,187,000 | 2,984 |
| 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 | $48,571,000 | 2,993 |
| Individuals, partnerships and corporations | $45,992,000 | 2,797 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,579,000 | 3,147 |
| 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 | $47,822,000 | 3,063 |
| Individuals, partnerships and corporations | $44,629,000 | 2,883 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,193,000 | 2,975 |
| 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 | $46,441,000 | 3,057 |
| Individuals, partnerships and corporations | $41,769,000 | 2,986 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,672,000 | 2,465 |
| 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 | $48,461,000 | 2,970 |
| Individuals, partnerships and corporations | $42,935,000 | 2,917 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,526,000 | 2,273 |
| 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 | $50,675,000 | 2,914 |
| Individuals, partnerships and corporations | $45,998,000 | 2,806 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,677,000 | 2,472 |
| 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 | $51,423,000 | 2,873 |
| Individuals, partnerships and corporations | $46,345,000 | 2,754 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $5,078,000 | 2,382 |
| 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 | $47,374,000 | 2,980 |
| Individuals, partnerships and corporations | $41,372,000 | 2,960 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,002,000 | 2,083 |
| 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 | $49,408,000 | 2,899 |
| Individuals, partnerships and corporations | $42,768,000 | 2,884 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $6,640,000 | 1,994 |
| 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 | $50,643,000 | 2,842 |
| Individuals, partnerships and corporations | $43,305,000 | 2,861 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,338,000 | 1,883 |
| 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 | $49,536,000 | 2,957 |
| Individuals, partnerships and corporations | $45,174,000 | 2,821 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,362,000 | 2,553 |
| 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 | $47,263,000 | 2,972 |
| Individuals, partnerships and corporations | $43,866,000 | 2,788 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,397,000 | 2,793 |
| 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 | $49,350,000 | 2,874 |
| Individuals, partnerships and corporations | $46,247,000 | 2,659 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,103,000 | 2,948 |
| 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 | $50,365,000 | 2,826 |
| Individuals, partnerships and corporations | $46,826,000 | 2,638 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,539,000 | 2,784 |
| 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 | $50,424,000 | 2,828 |
| Individuals, partnerships and corporations | $46,716,000 | 2,641 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,708,000 | 2,755 |
| 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 | $48,055,000 | 2,844 |
| Individuals, partnerships and corporations | $45,134,000 | 2,633 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $2,921,000 | 2,965 |
| 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 | $49,160,000 | 2,798 |
| Individuals, partnerships and corporations | $45,885,000 | 2,597 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,275,000 | 2,843 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $49,102,000 | 2,806 |
| Individuals, partnerships and corporations | $46,289,000 | 2,583 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,813,000 | 3,060 |
| 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 | $49,086,000 | 2,771 |
| Individuals, partnerships and corporations | $46,164,000 | 2,548 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,922,000 | 3,031 |
| 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 | $49,958,000 | 2,648 |
| Individuals, partnerships and corporations | $47,723,000 | 2,421 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,235,000 | 3,315 |
| 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 | $49,122,000 | 2,666 |
| Individuals, partnerships and corporations | $46,778,000 | 2,444 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,344,000 | 3,277 |
| 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 | $50,396,000 | 2,627 |
| Individuals, partnerships and corporations | $47,797,000 | 2,384 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,599,000 | 3,137 |
| 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 | $51,040,000 | 2,616 |
| Individuals, partnerships and corporations | $47,926,000 | 2,419 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,114,000 | 2,876 |
| 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 | $44,117,000 | 2,817 |
| Individuals, partnerships and corporations | $41,725,000 | 2,579 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,392,000 | 3,185 |
| 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 | $43,702,000 | 2,824 |
| Individuals, partnerships and corporations | $41,145,000 | 2,602 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,557,000 | 3,062 |
| 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 | $43,093,000 | 2,862 |
| Individuals, partnerships and corporations | $41,113,000 | 2,606 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,980,000 | 3,366 |
| 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 | $40,188,000 | 2,978 |
| Individuals, partnerships and corporations | $38,363,000 | 2,686 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,825,000 | 3,392 |
| 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 | $36,107,000 | 3,154 |
| Individuals, partnerships and corporations | $34,359,000 | 2,910 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,748,000 | 3,392 |
| 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 | $36,647,000 | 3,062 |
| Individuals, partnerships and corporations | $35,154,000 | 2,771 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,493,000 | 3,609 |
| 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 | $36,859,000 | 3,038 |
| Individuals, partnerships and corporations | $35,084,000 | 2,755 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,775,000 | 3,372 |
| 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 | $32,795,000 | 3,347 |
| Individuals, partnerships and corporations | $30,172,000 | 3,186 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,623,000 | 2,850 |
| 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 | $30,001,000 | 3,492 |
| Individuals, partnerships and corporations | $27,969,000 | 3,268 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,032,000 | 3,174 |
| 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 | $30,286,000 | 3,427 |
| Individuals, partnerships and corporations | $28,658,000 | 3,179 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,628,000 | 3,465 |
| 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 | $29,169,000 | 3,569 |
| Individuals, partnerships and corporations | $27,677,000 | 3,279 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,492,000 | 3,571 |
| 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 | $32,209,000 | 3,329 |
| Individuals, partnerships and corporations | $30,502,000 | 3,063 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $1,706,000 | 3,425 |
| 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 | $30,390,000 | 3,285 |
| Individuals, partnerships and corporations | $28,244,000 | 3,074 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,146,000 | 3,008 |
| 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 | $33,218,000 | 3,034 |
| Individuals, partnerships and corporations | $31,192,000 | 2,804 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,026,000 | 3,085 |
| 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 | $28,917,000 | 3,466 |
| Individuals, partnerships and corporations | $27,176,000 | 3,207 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,741,000 | 3,236 |
| 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 | $29,930,000 | 3,323 |
| Individuals, partnerships and corporations | $28,133,000 | 3,071 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,797,000 | 3,198 |
| 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 | $28,545,000 | 3,378 |
| Individuals, partnerships and corporations | $27,073,000 | 3,110 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $1,471,000 | 3,439 |
| 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 | $29,253,000 | 3,388 |
| Individuals, partnerships and corporations | $27,810,000 | 3,133 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,443,000 | 3,502 |
| 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 | $25,215,000 | 3,863 |
| Individuals, partnerships and corporations | $23,733,000 | 3,623 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,482,000 | 3,431 |
| 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 | $25,836,000 | 3,814 |
| Individuals, partnerships and corporations | $23,715,000 | 3,628 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $2,121,000 | 2,951 |
| 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 | $23,692,000 | 3,970 |
| Individuals, partnerships and corporations | $21,795,000 | 3,787 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,897,000 | 3,067 |
| 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 | $22,670,000 | 4,297 |
| Individuals, partnerships and corporations | $18,691,000 | 4,490 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $3,979,000 | 1,981 |
| 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 | $25,749,000 | 3,953 |
| Individuals, partnerships and corporations | $23,896,000 | 3,751 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,853,000 | 3,198 |
| 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 | $25,094,000 | 4,108 |
| Individuals, partnerships and corporations | $23,166,000 | 3,919 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,928,000 | 3,184 |
| 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 | $24,188,000 | 4,153 |
| Individuals, partnerships and corporations | $22,114,000 | 4,011 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $2,073,000 | 2,999 |
| 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 | $25,269,000 | 4,169 |
| Individuals, partnerships and corporations | $21,504,000 | 4,274 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $3,765,000 | 2,139 |
| 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 | $23,373,000 | 4,477 |
| Individuals, partnerships and corporations | $21,880,000 | 4,296 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $1,492,000 | 3,558 |
| 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 | $25,838,000 | 4,249 |
| Individuals, partnerships and corporations | $23,895,000 | 4,087 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,943,000 | 3,218 |
| 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 | $24,605,000 | 4,324 |
| Individuals, partnerships and corporations | $22,852,000 | 4,186 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,753,000 | 3,321 |
| 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 | $24,350,000 | 4,367 |
| Individuals, partnerships and corporations | $21,165,000 | 4,391 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,185,000 | 2,391 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $23,804,000 | 4,461 |
| Individuals, partnerships and corporations | $22,494,000 | 4,256 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,310,000 | 3,792 |
| 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 | $25,693,000 | 4,281 |
| Individuals, partnerships and corporations | $24,282,000 | 4,059 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $1,410,000 | 3,741 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $23,971,000 | 4,379 |
| Individuals, partnerships and corporations | $22,673,000 | 4,138 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,298,000 | 3,808 |
| 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 | $23,894,000 | 4,396 |
| Individuals, partnerships and corporations | $21,078,000 | 4,390 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,816,000 | 2,556 |
| 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 | $22,543,000 | 4,565 |
| Individuals, partnerships and corporations | $20,946,000 | 4,401 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,597,000 | 3,460 |
| 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 | $23,183,000 | 4,136 |
| Individuals, partnerships and corporations | $21,675,000 | 3,915 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,508,000 | 3,585 |
| 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 | $20,976,000 | 4,316 |
| Individuals, partnerships and corporations | $19,975,000 | 4,058 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $1,000,000 | 4,170 |
| 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 | $21,825,000 | 4,170 |
| Individuals, partnerships and corporations | $19,307,000 | 4,152 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $2,513,000 | 2,625 |
| 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 | $23,063,000 | 3,948 |
| Individuals, partnerships and corporations | $21,732,000 | 3,732 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,331,000 | 3,671 |
| 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 | $21,568,000 | 4,137 |
| Individuals, partnerships and corporations | $19,577,000 | 4,043 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,991,000 | 2,981 |
| 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 | $14,686,000 | 5,171 |
| Individuals, partnerships and corporations | $13,743,000 | 4,988 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $943,000 | 4,201 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $15,269,000 | 4,886 |
| Individuals, partnerships and corporations | $13,884,000 | 4,796 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $1,385,000 | 3,428 |
| 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 | $13,917,000 | 5,277 |
| Individuals, partnerships and corporations | $13,327,000 | 5,010 |
| U.S. government | $2,000 | 4,795 |
| States and political subdivisions in U.S. | $588,000 | 5,102 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $14,315,000 | 5,312 |
| Individuals, partnerships and corporations | $13,059,000 | 5,221 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,256,000 | 3,770 |
| 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 | $13,798,000 | 5,376 |
| Individuals, partnerships and corporations | $12,887,000 | 5,205 |
| U.S. government | $3,000 | 5,750 |
| States and political subdivisions in U.S. | $908,000 | 4,497 |
| 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 | $12,805,000 | 5,831 |
| Individuals, partnerships and corporations | $12,104,000 | 5,625 |
| U.S. government | $77,000 | 3,338 |
| States and political subdivisions in U.S. | $624,000 | 5,415 |
| 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 | $12,174,000 | 6,164 |
| Individuals, partnerships and corporations | $11,784,000 | 5,851 |
| U.S. government | $14,000 | 5,958 |
| States and political subdivisions in U.S. | $376,000 | 6,553 |
| 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 | $11,403,000 | 6,640 |
| Individuals, partnerships and corporations | $11,057,000 | 6,342 |
| U.S. government | $3,000 | 7,691 |
| States and political subdivisions in U.S. | $343,000 | 6,959 |
| 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 | $10,453,000 | 7,148 |
| Individuals, partnerships and corporations | $10,247,000 | 6,808 |
| U.S. government | $14,000 | 6,318 |
| States and political subdivisions in U.S. | $192,000 | 7,937 |
| 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 | $10,855,000 | 6,935 |
| Individuals, partnerships and corporations | $10,595,000 | 6,608 |
| U.S. government | $105,000 | 3,612 |
| States and political subdivisions in U.S. | $155,000 | 8,349 |
| 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 |