Home > Macon Bank and Trust Company > Transaction Accounts
Macon Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $222,091,000 | 1,265 |
| Individuals, partnerships and corporations | $183,613,000 | 1,289 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $38,478,000 | 895 |
| 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 | $214,521,000 | 1,300 |
| Individuals, partnerships and corporations | $181,321,000 | 1,309 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $33,200,000 | 964 |
| 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 | $216,933,000 | 1,296 |
| Individuals, partnerships and corporations | $180,247,000 | 1,309 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $36,686,000 | 888 |
| 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 | $228,371,000 | 1,275 |
| Individuals, partnerships and corporations | $184,167,000 | 1,340 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $44,204,000 | 783 |
| 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 | $221,776,000 | 1,344 |
| Individuals, partnerships and corporations | $184,199,000 | 1,380 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $37,577,000 | 894 |
| 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 | $230,173,000 | 1,302 |
| Individuals, partnerships and corporations | $194,063,000 | 1,336 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $36,110,000 | 898 |
| 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 | $239,278,000 | 1,246 |
| Individuals, partnerships and corporations | $198,853,000 | 1,301 |
| U.S. government | $117,000 | 152 |
| States and political subdivisions in U.S. | $40,308,000 | 824 |
| 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 | $233,190,000 | 1,260 |
| Individuals, partnerships and corporations | $188,527,000 | 1,355 |
| U.S. government | $112,000 | 136 |
| States and political subdivisions in U.S. | $44,551,000 | 740 |
| 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 | $214,727,000 | 1,325 |
| Individuals, partnerships and corporations | $176,366,000 | 1,410 |
| U.S. government | $107,000 | 152 |
| States and political subdivisions in U.S. | $38,254,000 | 831 |
| 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 | $200,799,000 | 1,346 |
| Individuals, partnerships and corporations | $167,896,000 | 1,401 |
| U.S. government | $111,000 | 158 |
| States and political subdivisions in U.S. | $32,792,000 | 870 |
| 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 | $201,127,000 | 1,282 |
| Individuals, partnerships and corporations | $159,732,000 | 1,413 |
| U.S. government | $120,000 | 148 |
| States and political subdivisions in U.S. | $41,275,000 | 684 |
| 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 | $192,201,000 | 1,276 |
| Individuals, partnerships and corporations | $153,134,000 | 1,406 |
| U.S. government | $116,000 | 154 |
| States and political subdivisions in U.S. | $38,951,000 | 672 |
| 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 | $168,683,000 | 1,276 |
| Individuals, partnerships and corporations | $135,175,000 | 1,402 |
| U.S. government | $98,000 | 162 |
| States and political subdivisions in U.S. | $33,410,000 | 720 |
| 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 | $158,606,000 | 1,246 |
| Individuals, partnerships and corporations | $126,791,000 | 1,385 |
| U.S. government | $108,000 | 166 |
| States and political subdivisions in U.S. | $31,707,000 | 683 |
| 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 | $153,347,000 | 1,240 |
| Individuals, partnerships and corporations | $128,099,000 | 1,326 |
| U.S. government | $109,000 | 155 |
| States and political subdivisions in U.S. | $25,139,000 | 801 |
| 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 | $129,003,000 | 1,180 |
| Individuals, partnerships and corporations | $101,831,000 | 1,309 |
| U.S. government | $109,000 | 149 |
| States and political subdivisions in U.S. | $27,063,000 | 677 |
| 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 | $121,556,000 | 1,239 |
| Individuals, partnerships and corporations | $99,384,000 | 1,322 |
| U.S. government | $105,000 | 160 |
| States and political subdivisions in U.S. | $22,067,000 | 810 |
| 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 | $114,636,000 | 1,288 |
| Individuals, partnerships and corporations | $95,658,000 | 1,355 |
| U.S. government | $30,000 | 254 |
| States and political subdivisions in U.S. | $18,948,000 | 877 |
| 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 | $116,623,000 | 1,238 |
| Individuals, partnerships and corporations | $95,940,000 | 1,326 |
| U.S. government | $112,000 | 168 |
| States and political subdivisions in U.S. | $20,571,000 | 824 |
| 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 | $120,249,000 | 1,207 |
| Individuals, partnerships and corporations | $93,998,000 | 1,362 |
| U.S. government | $108,000 | 168 |
| States and political subdivisions in U.S. | $26,143,000 | 677 |
| 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 | $116,919,000 | 1,256 |
| Individuals, partnerships and corporations | $94,911,000 | 1,362 |
| U.S. government | $106,000 | 170 |
| States and political subdivisions in U.S. | $21,902,000 | 784 |
| 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 | $107,247,000 | 1,378 |
| Individuals, partnerships and corporations | $87,439,000 | 1,491 |
| U.S. government | $108,000 | 169 |
| States and political subdivisions in U.S. | $19,700,000 | 841 |
| 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 | $113,826,000 | 1,291 |
| Individuals, partnerships and corporations | $92,773,000 | 1,405 |
| U.S. government | $106,000 | 164 |
| States and political subdivisions in U.S. | $20,947,000 | 783 |
| 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 | $119,366,000 | 1,226 |
| Individuals, partnerships and corporations | $95,421,000 | 1,379 |
| U.S. government | $98,000 | 178 |
| States and political subdivisions in U.S. | $23,847,000 | 697 |
| 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 | $112,151,000 | 1,325 |
| Individuals, partnerships and corporations | $92,320,000 | 1,435 |
| U.S. government | $100,000 | 166 |
| States and political subdivisions in U.S. | $19,731,000 | 857 |
| 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 | $111,730,000 | 1,298 |
| Individuals, partnerships and corporations | $94,712,000 | 1,347 |
| U.S. government | $101,000 | 171 |
| States and political subdivisions in U.S. | $16,917,000 | 937 |
| 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 | $112,797,000 | 1,287 |
| Individuals, partnerships and corporations | $93,498,000 | 1,378 |
| U.S. government | $107,000 | 176 |
| States and political subdivisions in U.S. | $19,192,000 | 811 |
| 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 | $119,940,000 | 1,197 |
| Individuals, partnerships and corporations | $96,747,000 | 1,312 |
| U.S. government | $103,000 | 182 |
| States and political subdivisions in U.S. | $23,090,000 | 702 |
| 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 | $114,438,000 | 1,259 |
| Individuals, partnerships and corporations | $95,029,000 | 1,331 |
| U.S. government | $99,000 | 187 |
| States and political subdivisions in U.S. | $19,310,000 | 841 |
| 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 | $109,155,000 | 1,281 |
| Individuals, partnerships and corporations | $93,277,000 | 1,334 |
| U.S. government | $99,000 | 185 |
| States and political subdivisions in U.S. | $15,779,000 | 956 |
| 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 | $109,376,000 | 1,259 |
| Individuals, partnerships and corporations | $91,281,000 | 1,337 |
| U.S. government | $104,000 | 178 |
| States and political subdivisions in U.S. | $17,991,000 | 842 |
| 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 | $107,041,000 | 1,287 |
| Individuals, partnerships and corporations | $86,035,000 | 1,437 |
| U.S. government | $101,000 | 178 |
| States and political subdivisions in U.S. | $20,905,000 | 746 |
| 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 | $98,748,000 | 1,448 |
| Individuals, partnerships and corporations | $83,237,000 | 1,507 |
| U.S. government | $96,000 | 189 |
| States and political subdivisions in U.S. | $15,415,000 | 988 |
| 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 | $94,270,000 | 1,440 |
| Individuals, partnerships and corporations | $81,861,000 | 1,462 |
| U.S. government | $98,000 | 179 |
| States and political subdivisions in U.S. | $12,311,000 | 1,171 |
| 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 | $93,628,000 | 1,461 |
| Individuals, partnerships and corporations | $77,870,000 | 1,565 |
| U.S. government | $100,000 | 176 |
| States and political subdivisions in U.S. | $15,658,000 | 922 |
| 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 | $100,747,000 | 1,313 |
| Individuals, partnerships and corporations | $81,479,000 | 1,456 |
| U.S. government | $98,000 | 180 |
| States and political subdivisions in U.S. | $19,170,000 | 747 |
| 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 | $89,587,000 | 1,526 |
| Individuals, partnerships and corporations | $76,295,000 | 1,571 |
| U.S. government | $93,000 | 203 |
| States and political subdivisions in U.S. | $13,199,000 | 1,126 |
| 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 | $81,873,000 | 1,603 |
| Individuals, partnerships and corporations | $71,907,000 | 1,618 |
| U.S. government | $93,000 | 190 |
| States and political subdivisions in U.S. | $9,873,000 | 1,352 |
| 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 | $85,917,000 | 1,486 |
| Individuals, partnerships and corporations | $72,998,000 | 1,550 |
| U.S. government | $98,000 | 194 |
| States and political subdivisions in U.S. | $12,821,000 | 1,062 |
| 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 | $91,030,000 | 1,372 |
| Individuals, partnerships and corporations | $75,585,000 | 1,473 |
| U.S. government | $96,000 | 196 |
| States and political subdivisions in U.S. | $15,349,000 | 898 |
| 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 | $77,822,000 | 1,651 |
| Individuals, partnerships and corporations | $65,442,000 | 1,750 |
| U.S. government | $92,000 | 199 |
| States and political subdivisions in U.S. | $12,288,000 | 1,136 |
| 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 | $77,161,000 | 1,586 |
| Individuals, partnerships and corporations | $67,132,000 | 1,603 |
| U.S. government | $93,000 | 199 |
| States and political subdivisions in U.S. | $9,936,000 | 1,287 |
| 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 | $76,595,000 | 1,583 |
| Individuals, partnerships and corporations | $64,353,000 | 1,685 |
| U.S. government | $96,000 | 202 |
| States and political subdivisions in U.S. | $12,146,000 | 1,068 |
| 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 | $81,178,000 | 1,484 |
| Individuals, partnerships and corporations | $65,474,000 | 1,659 |
| U.S. government | $94,000 | 219 |
| States and political subdivisions in U.S. | $15,610,000 | 826 |
| 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 | $73,570,000 | 1,711 |
| Individuals, partnerships and corporations | $62,957,000 | 1,757 |
| U.S. government | $84,000 | 222 |
| States and political subdivisions in U.S. | $10,529,000 | 1,229 |
| 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 | $72,264,000 | 1,566 |
| Individuals, partnerships and corporations | $61,735,000 | 1,634 |
| U.S. government | $84,000 | 214 |
| States and political subdivisions in U.S. | $10,445,000 | 1,179 |
| 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 | $75,557,000 | 1,463 |
| Individuals, partnerships and corporations | $62,934,000 | 1,570 |
| U.S. government | $86,000 | 227 |
| States and political subdivisions in U.S. | $12,537,000 | 982 |
| 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 | $78,239,000 | 1,371 |
| Individuals, partnerships and corporations | $63,210,000 | 1,542 |
| U.S. government | $83,000 | 241 |
| States and political subdivisions in U.S. | $14,946,000 | 832 |
| 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 | $68,881,000 | 1,592 |
| Individuals, partnerships and corporations | $58,563,000 | 1,657 |
| U.S. government | $80,000 | 261 |
| States and political subdivisions in U.S. | $10,238,000 | 1,185 |
| 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 | $64,117,000 | 1,637 |
| Individuals, partnerships and corporations | $54,808,000 | 1,710 |
| U.S. government | $80,000 | 248 |
| States and political subdivisions in U.S. | $9,229,000 | 1,191 |
| 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 | $72,384,000 | 1,339 |
| Individuals, partnerships and corporations | $55,882,000 | 1,603 |
| U.S. government | $83,000 | 255 |
| States and political subdivisions in U.S. | $16,419,000 | 648 |
| 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 | $77,923,000 | 1,156 |
| Individuals, partnerships and corporations | $59,207,000 | 1,419 |
| U.S. government | $83,000 | 263 |
| States and political subdivisions in U.S. | $18,633,000 | 569 |
| 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 | $69,560,000 | 1,340 |
| Individuals, partnerships and corporations | $55,608,000 | 1,522 |
| U.S. government | $83,000 | 364 |
| States and political subdivisions in U.S. | $13,869,000 | 771 |
| 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 | $64,321,000 | 1,414 |
| Individuals, partnerships and corporations | $51,415,000 | 1,605 |
| U.S. government | $86,000 | 346 |
| States and political subdivisions in U.S. | $12,820,000 | 815 |
| 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 | $66,412,000 | 1,321 |
| Individuals, partnerships and corporations | $52,642,000 | 1,519 |
| U.S. government | $92,000 | 319 |
| States and political subdivisions in U.S. | $13,678,000 | 759 |
| 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 | $70,211,000 | 1,178 |
| Individuals, partnerships and corporations | $52,253,000 | 1,498 |
| U.S. government | $82,000 | 327 |
| States and political subdivisions in U.S. | $17,876,000 | 553 |
| 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 | $63,548,000 | 1,395 |
| Individuals, partnerships and corporations | $51,086,000 | 1,597 |
| U.S. government | $3,000 | 2,892 |
| States and political subdivisions in U.S. | $12,459,000 | 841 |
| 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 | $60,165,000 | 1,361 |
| Individuals, partnerships and corporations | $47,590,000 | 1,587 |
| U.S. government | $81,000 | 385 |
| States and political subdivisions in U.S. | $12,494,000 | 751 |
| 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 | $63,573,000 | 1,288 |
| Individuals, partnerships and corporations | $50,996,000 | 1,456 |
| U.S. government | $87,000 | 346 |
| States and political subdivisions in U.S. | $12,490,000 | 735 |
| 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 | $71,944,000 | 1,020 |
| Individuals, partnerships and corporations | $57,759,000 | 1,156 |
| U.S. government | $83,000 | 365 |
| States and political subdivisions in U.S. | $14,102,000 | 635 |
| 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 | $60,600,000 | 1,286 |
| Individuals, partnerships and corporations | $49,034,000 | 1,435 |
| U.S. government | $146,000 | 440 |
| States and political subdivisions in U.S. | $11,420,000 | 809 |
| 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 | $61,149,000 | 1,204 |
| Individuals, partnerships and corporations | $52,376,000 | 1,254 |
| U.S. government | $94,000 | 370 |
| States and political subdivisions in U.S. | $8,679,000 | 996 |
| 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 | $62,570,000 | 1,206 |
| Individuals, partnerships and corporations | $52,671,000 | 1,296 |
| U.S. government | $82,000 | 446 |
| States and political subdivisions in U.S. | $9,817,000 | 880 |
| 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 | $68,083,000 | 1,028 |
| Individuals, partnerships and corporations | $55,099,000 | 1,189 |
| U.S. government | $79,000 | 441 |
| States and political subdivisions in U.S. | $12,905,000 | 647 |
| 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 | $57,936,000 | 1,378 |
| Individuals, partnerships and corporations | $47,516,000 | 1,552 |
| U.S. government | $84,000 | 771 |
| States and political subdivisions in U.S. | $10,336,000 | 856 |
| 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 | $53,227,000 | 1,492 |
| Individuals, partnerships and corporations | $44,019,000 | 1,685 |
| U.S. government | $87,000 | 430 |
| States and political subdivisions in U.S. | $9,121,000 | 935 |
| 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 | $55,920,000 | 1,537 |
| Individuals, partnerships and corporations | $45,894,000 | 1,721 |
| U.S. government | $77,000 | 503 |
| States and political subdivisions in U.S. | $9,949,000 | 860 |
| 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 | $59,564,000 | 1,426 |
| Individuals, partnerships and corporations | $47,399,000 | 1,715 |
| U.S. government | $84,000 | 452 |
| States and political subdivisions in U.S. | $12,081,000 | 712 |
| 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 | $55,061,000 | 1,669 |
| Individuals, partnerships and corporations | $44,660,000 | 1,908 |
| U.S. government | $72,000 | 906 |
| States and political subdivisions in U.S. | $10,329,000 | 858 |
| 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 | $55,212,000 | 1,650 |
| Individuals, partnerships and corporations | $45,966,000 | 1,822 |
| U.S. government | $77,000 | 526 |
| States and political subdivisions in U.S. | $9,169,000 | 926 |
| 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 | $56,704,000 | 1,727 |
| Individuals, partnerships and corporations | $46,801,000 | 1,945 |
| U.S. government | $83,000 | 509 |
| States and political subdivisions in U.S. | $9,820,000 | 871 |
| 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 | $59,792,000 | 1,683 |
| Individuals, partnerships and corporations | $47,358,000 | 1,993 |
| U.S. government | $76,000 | 551 |
| States and political subdivisions in U.S. | $12,358,000 | 701 |
| 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 | $57,155,000 | 1,850 |
| Individuals, partnerships and corporations | $46,618,000 | 2,091 |
| U.S. government | $74,000 | 1,022 |
| States and political subdivisions in U.S. | $10,463,000 | 853 |
| 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 | $54,298,000 | 1,961 |
| Individuals, partnerships and corporations | $44,994,000 | 2,171 |
| U.S. government | $69,000 | 620 |
| States and political subdivisions in U.S. | $9,235,000 | 925 |
| 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 | $55,202,000 | 1,973 |
| Individuals, partnerships and corporations | $46,425,000 | 2,121 |
| U.S. government | $89,000 | 479 |
| States and political subdivisions in U.S. | $8,688,000 | 1,039 |
| 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 | $56,881,000 | 1,905 |
| Individuals, partnerships and corporations | $45,787,000 | 2,175 |
| U.S. government | $67,000 | 532 |
| States and political subdivisions in U.S. | $11,027,000 | 759 |
| 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 | $50,325,000 | 2,227 |
| Individuals, partnerships and corporations | $41,624,000 | 2,445 |
| U.S. government | $68,000 | 939 |
| States and political subdivisions in U.S. | $8,633,000 | 1,019 |
| 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 | $50,377,000 | 2,150 |
| Individuals, partnerships and corporations | $45,802,000 | 2,134 |
| U.S. government | $66,000 | 607 |
| States and political subdivisions in U.S. | $4,509,000 | 1,804 |
| 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 | $49,016,000 | 2,251 |
| Individuals, partnerships and corporations | $43,528,000 | 2,288 |
| U.S. government | $71,000 | 618 |
| States and political subdivisions in U.S. | $5,417,000 | 1,582 |
| 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 | $48,490,000 | 2,244 |
| Individuals, partnerships and corporations | $42,067,000 | 2,342 |
| U.S. government | $69,000 | 629 |
| States and political subdivisions in U.S. | $6,354,000 | 1,361 |
| 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 | $46,041,000 | 2,131 |
| Individuals, partnerships and corporations | $39,693,000 | 2,219 |
| U.S. government | $74,000 | 1,082 |
| States and political subdivisions in U.S. | $6,274,000 | 1,395 |
| 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 | $42,906,000 | 2,254 |
| Individuals, partnerships and corporations | $39,195,000 | 2,228 |
| U.S. government | $66,000 | 698 |
| States and political subdivisions in U.S. | $3,645,000 | 2,072 |
| 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 | $44,249,000 | 2,186 |
| Individuals, partnerships and corporations | $39,644,000 | 2,181 |
| U.S. government | $66,000 | 745 |
| States and political subdivisions in U.S. | $4,539,000 | 1,716 |
| 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 | $44,855,000 | 2,072 |
| Individuals, partnerships and corporations | $39,479,000 | 2,094 |
| U.S. government | $67,000 | 685 |
| States and political subdivisions in U.S. | $5,309,000 | 1,470 |
| 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 | $41,909,000 | 2,217 |
| Individuals, partnerships and corporations | $37,604,000 | 2,215 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $4,305,000 | 1,785 |
| 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 | $43,677,000 | 2,014 |
| Individuals, partnerships and corporations | $35,820,000 | 2,261 |
| U.S. government | $67,000 | 1,281 |
| States and political subdivisions in U.S. | $7,790,000 | 915 |
| 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 | $33,812,000 | 2,498 |
| Individuals, partnerships and corporations | $29,789,000 | 2,558 |
| U.S. government | $53,000 | 1,494 |
| States and political subdivisions in U.S. | $3,970,000 | 1,657 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $31,338,000 | 2,747 |
| Individuals, partnerships and corporations | $27,592,000 | 2,819 |
| U.S. government | $51,000 | 1,373 |
| States and political subdivisions in U.S. | $3,695,000 | 1,808 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $30,043,000 | 2,957 |
| Individuals, partnerships and corporations | $26,704,000 | 2,999 |
| U.S. government | $100,000 | 1,213 |
| States and political subdivisions in U.S. | $3,239,000 | 1,921 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $26,617,000 | 3,186 |
| Individuals, partnerships and corporations | $23,565,000 | 3,240 |
| U.S. government | $37,000 | 2,738 |
| States and political subdivisions in U.S. | $3,015,000 | 2,037 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $24,831,000 | 3,482 |
| Individuals, partnerships and corporations | $22,063,000 | 3,523 |
| U.S. government | $150,000 | 2,387 |
| States and political subdivisions in U.S. | $2,618,000 | 2,330 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $22,823,000 | 3,779 |
| Individuals, partnerships and corporations | $20,690,000 | 3,739 |
| U.S. government | $58,000 | 4,017 |
| States and political subdivisions in U.S. | $2,075,000 | 2,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $25,056,000 | 3,568 |
| Individuals, partnerships and corporations | $22,957,000 | 3,528 |
| U.S. government | $94,000 | 3,413 |
| States and political subdivisions in U.S. | $1,999,000 | 2,928 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 2,994 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $23,149,000 | 3,825 |
| Individuals, partnerships and corporations | $21,371,000 | 3,768 |
| U.S. government | $84,000 | 3,351 |
| States and political subdivisions in U.S. | $1,688,000 | 3,212 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 3,223 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $21,384,000 | 3,992 |
| Individuals, partnerships and corporations | $20,163,000 | 3,850 |
| U.S. government | $134,000 | 3,151 |
| States and political subdivisions in U.S. | $1,059,000 | 4,192 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 2,774 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |