Home > Georgia Bank & Trust Company of Augusta > Transaction Accounts
Georgia Bank & Trust Company of Augusta, Transaction Accounts
| 2016-12-31 | Rank | |
| Transaction accounts | $287,459,000 | 396 |
| Individuals, partnerships and corporations | $225,632,000 | 462 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $57,098,000 | 240 |
| Commercial banks and other depository institutions in the U.S. | $4,729,000 | 130 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $270,199,000 | 413 |
| Individuals, partnerships and corporations | $223,933,000 | 452 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $41,339,000 | 320 |
| Commercial banks and other depository institutions in the U.S. | $4,927,000 | 132 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $279,461,000 | 389 |
| Individuals, partnerships and corporations | $222,222,000 | 437 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $53,311,000 | 232 |
| Commercial banks and other depository institutions in the U.S. | $3,928,000 | 142 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $269,901,000 | 400 |
| Individuals, partnerships and corporations | $211,027,000 | 461 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $46,270,000 | 279 |
| Commercial banks and other depository institutions in the U.S. | $12,604,000 | 92 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $248,513,000 | 443 |
| Individuals, partnerships and corporations | $198,474,000 | 490 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $46,027,000 | 288 |
| Commercial banks and other depository institutions in the U.S. | $4,012,000 | 148 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $234,511,000 | 446 |
| Individuals, partnerships and corporations | $189,025,000 | 498 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $39,203,000 | 310 |
| Commercial banks and other depository institutions in the U.S. | $6,283,000 | 119 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $255,595,000 | 395 |
| Individuals, partnerships and corporations | $200,263,000 | 457 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $50,789,000 | 236 |
| Commercial banks and other depository institutions in the U.S. | $4,543,000 | 143 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $252,869,000 | 400 |
| Individuals, partnerships and corporations | $210,329,000 | 420 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $38,544,000 | 330 |
| Commercial banks and other depository institutions in the U.S. | $3,996,000 | 147 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $227,830,000 | 445 |
| Individuals, partnerships and corporations | $184,974,000 | 480 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $38,513,000 | 340 |
| Commercial banks and other depository institutions in the U.S. | $4,343,000 | 145 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $209,927,000 | 462 |
| Individuals, partnerships and corporations | $186,054,000 | 443 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $19,478,000 | 672 |
| Commercial banks and other depository institutions in the U.S. | $4,395,000 | 145 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $244,114,000 | 371 |
| Individuals, partnerships and corporations | $196,280,000 | 409 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $42,658,000 | 257 |
| Commercial banks and other depository institutions in the U.S. | $5,176,000 | 138 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $218,616,000 | 418 |
| Individuals, partnerships and corporations | $175,766,000 | 451 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $38,084,000 | 306 |
| Commercial banks and other depository institutions in the U.S. | $4,766,000 | 140 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $207,355,000 | 437 |
| Individuals, partnerships and corporations | $168,951,000 | 476 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $33,693,000 | 368 |
| Commercial banks and other depository institutions in the U.S. | $4,711,000 | 141 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $196,032,000 | 448 |
| Individuals, partnerships and corporations | $147,793,000 | 530 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $43,888,000 | 240 |
| Commercial banks and other depository institutions in the U.S. | $4,351,000 | 143 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $208,797,000 | 396 |
| Individuals, partnerships and corporations | $163,038,000 | 465 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $41,692,000 | 249 |
| Commercial banks and other depository institutions in the U.S. | $4,067,000 | 143 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $211,610,000 | 384 |
| Individuals, partnerships and corporations | $159,821,000 | 460 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $46,562,000 | 229 |
| Commercial banks and other depository institutions in the U.S. | $5,227,000 | 136 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $208,806,000 | 402 |
| Individuals, partnerships and corporations | $155,479,000 | 485 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $48,325,000 | 215 |
| Commercial banks and other depository institutions in the U.S. | $5,002,000 | 135 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $150,831,000 | 543 |
| Individuals, partnerships and corporations | $119,626,000 | 615 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $26,906,000 | 411 |
| Commercial banks and other depository institutions in the U.S. | $4,299,000 | 143 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $177,625,000 | 433 |
| Individuals, partnerships and corporations | $125,134,000 | 575 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $48,176,000 | 212 |
| Commercial banks and other depository institutions in the U.S. | $4,315,000 | 153 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $184,774,000 | 404 |
| Individuals, partnerships and corporations | $126,931,000 | 545 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $53,865,000 | 187 |
| Commercial banks and other depository institutions in the U.S. | $3,978,000 | 152 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $177,520,000 | 411 |
| Individuals, partnerships and corporations | $119,935,000 | 571 |
| U.S. government | $1,000,000 | 55 |
| States and political subdivisions in U.S. | $51,498,000 | 186 |
| Commercial banks and other depository institutions in the U.S. | $5,087,000 | 132 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $125,925,000 | 608 |
| Individuals, partnerships and corporations | $97,339,000 | 730 |
| U.S. government | $1,000,000 | 62 |
| States and political subdivisions in U.S. | $24,695,000 | 400 |
| Commercial banks and other depository institutions in the U.S. | $2,891,000 | 168 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $146,083,000 | 473 |
| Individuals, partnerships and corporations | $103,705,000 | 650 |
| U.S. government | $942,000 | 61 |
| States and political subdivisions in U.S. | $38,285,000 | 237 |
| Commercial banks and other depository institutions in the U.S. | $3,151,000 | 158 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $157,368,000 | 420 |
| Individuals, partnerships and corporations | $109,292,000 | 586 |
| U.S. government | $963,000 | 63 |
| States and political subdivisions in U.S. | $44,878,000 | 202 |
| Commercial banks and other depository institutions in the U.S. | $2,235,000 | 188 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $156,692,000 | 417 |
| Individuals, partnerships and corporations | $100,599,000 | 622 |
| U.S. government | $1,079,000 | 62 |
| States and political subdivisions in U.S. | $52,658,000 | 167 |
| Commercial banks and other depository institutions in the U.S. | $2,356,000 | 173 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $132,574,000 | 480 |
| Individuals, partnerships and corporations | $97,382,000 | 618 |
| U.S. government | $166,000 | 232 |
| States and political subdivisions in U.S. | $32,092,000 | 261 |
| Commercial banks and other depository institutions in the U.S. | $2,934,000 | 154 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $128,188,000 | 495 |
| Individuals, partnerships and corporations | $103,320,000 | 573 |
| U.S. government | $174,000 | 201 |
| States and political subdivisions in U.S. | $24,694,000 | 366 |
| 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 | $110,737,000 | 591 |
| Individuals, partnerships and corporations | $102,535,000 | 558 |
| U.S. government | $75,000 | 343 |
| States and political subdivisions in U.S. | $8,127,000 | 1,310 |
| 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 | $116,724,000 | 566 |
| Individuals, partnerships and corporations | $100,780,000 | 582 |
| U.S. government | $189,000 | 282 |
| States and political subdivisions in U.S. | $15,755,000 | 654 |
| 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 | $104,247,000 | 613 |
| Individuals, partnerships and corporations | $97,138,000 | 560 |
| U.S. government | $117,000 | 313 |
| States and political subdivisions in U.S. | $6,992,000 | 1,378 |
| 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 | $107,292,000 | 592 |
| Individuals, partnerships and corporations | $96,433,000 | 589 |
| U.S. government | $174,000 | 218 |
| States and political subdivisions in U.S. | $10,685,000 | 886 |
| 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 | $113,851,000 | 524 |
| Individuals, partnerships and corporations | $105,100,000 | 491 |
| U.S. government | $77,000 | 385 |
| States and political subdivisions in U.S. | $8,674,000 | 1,111 |
| 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 | $107,738,000 | 567 |
| Individuals, partnerships and corporations | $90,354,000 | 599 |
| U.S. government | $1,244,000 | 78 |
| States and political subdivisions in U.S. | $16,140,000 | 515 |
| 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 | $105,741,000 | 538 |
| Individuals, partnerships and corporations | $90,293,000 | 553 |
| U.S. government | $361,000 | 153 |
| States and political subdivisions in U.S. | $15,087,000 | 513 |
| 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 | $93,240,000 | 650 |
| Individuals, partnerships and corporations | $82,751,000 | 658 |
| U.S. government | $674,000 | 109 |
| States and political subdivisions in U.S. | $9,815,000 | 881 |
| 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 | $107,755,000 | 540 |
| Individuals, partnerships and corporations | $98,193,000 | 508 |
| U.S. government | $338,000 | 157 |
| States and political subdivisions in U.S. | $9,224,000 | 965 |
| 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 | $97,490,000 | 631 |
| Individuals, partnerships and corporations | $88,096,000 | 611 |
| U.S. government | $696,000 | 125 |
| States and political subdivisions in U.S. | $8,698,000 | 1,053 |
| 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 | $91,251,000 | 652 |
| Individuals, partnerships and corporations | $85,807,000 | 596 |
| U.S. government | $205,000 | 231 |
| States and political subdivisions in U.S. | $5,239,000 | 1,546 |
| 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 | $93,187,000 | 697 |
| Individuals, partnerships and corporations | $89,831,000 | 629 |
| U.S. government | $70,000 | 541 |
| States and political subdivisions in U.S. | $3,286,000 | 2,262 |
| 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 | $99,707,000 | 649 |
| Individuals, partnerships and corporations | $94,545,000 | 598 |
| U.S. government | $172,000 | 263 |
| States and political subdivisions in U.S. | $4,990,000 | 1,685 |
| 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 | $87,283,000 | 820 |
| Individuals, partnerships and corporations | $80,766,000 | 788 |
| U.S. government | $123,000 | 596 |
| States and political subdivisions in U.S. | $6,394,000 | 1,422 |
| 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 | $87,380,000 | 813 |
| Individuals, partnerships and corporations | $82,854,000 | 736 |
| U.S. government | $154,000 | 321 |
| States and political subdivisions in U.S. | $4,372,000 | 1,828 |
| 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 | $97,676,000 | 770 |
| Individuals, partnerships and corporations | $93,193,000 | 706 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $4,483,000 | 1,884 |
| 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 | $93,166,000 | 862 |
| Individuals, partnerships and corporations | $88,781,000 | 801 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $4,385,000 | 1,939 |
| 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 | $75,982,000 | 1,200 |
| Individuals, partnerships and corporations | $71,893,000 | 1,126 |
| U.S. government | $226,000 | 419 |
| States and political subdivisions in U.S. | $3,863,000 | 2,127 |
| 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 | $65,411,000 | 1,489 |
| Individuals, partnerships and corporations | $62,306,000 | 1,407 |
| U.S. government | $35,000 | 1,048 |
| States and political subdivisions in U.S. | $3,070,000 | 2,401 |
| 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 | $74,124,000 | 1,310 |
| Individuals, partnerships and corporations | $71,083,000 | 1,195 |
| U.S. government | $135,000 | 351 |
| States and political subdivisions in U.S. | $2,906,000 | 2,525 |
| 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 | $65,676,000 | 1,559 |
| Individuals, partnerships and corporations | $62,722,000 | 1,449 |
| U.S. government | $45,000 | 726 |
| States and political subdivisions in U.S. | $2,909,000 | 2,549 |
| 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 | $61,224,000 | 1,720 |
| Individuals, partnerships and corporations | $58,165,000 | 1,615 |
| U.S. government | $415,000 | 212 |
| States and political subdivisions in U.S. | $2,644,000 | 2,700 |
| 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 | $56,286,000 | 1,859 |
| Individuals, partnerships and corporations | $53,611,000 | 1,743 |
| U.S. government | $130,000 | 359 |
| States and political subdivisions in U.S. | $2,545,000 | 2,705 |
| 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 | $57,786,000 | 1,824 |
| Individuals, partnerships and corporations | $55,340,000 | 1,705 |
| U.S. government | $158,000 | 324 |
| States and political subdivisions in U.S. | $2,288,000 | 2,898 |
| 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 | $59,491,000 | 1,737 |
| Individuals, partnerships and corporations | $56,460,000 | 1,623 |
| U.S. government | $533,000 | 135 |
| States and political subdivisions in U.S. | $2,498,000 | 2,719 |
| 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 | $51,349,000 | 1,895 |
| Individuals, partnerships and corporations | $46,968,000 | 1,821 |
| U.S. government | $651,000 | 172 |
| States and political subdivisions in U.S. | $3,730,000 | 2,127 |
| 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 | $50,325,000 | 1,879 |
| Individuals, partnerships and corporations | $48,212,000 | 1,729 |
| U.S. government | $231,000 | 268 |
| States and political subdivisions in U.S. | $1,882,000 | 3,123 |
| 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 | $53,901,000 | 1,709 |
| Individuals, partnerships and corporations | $52,675,000 | 1,525 |
| U.S. government | $74,000 | 680 |
| States and political subdivisions in U.S. | $1,152,000 | 3,978 |
| 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 | $48,966,000 | 1,847 |
| Individuals, partnerships and corporations | $47,699,000 | 1,667 |
| U.S. government | $313,000 | 217 |
| States and political subdivisions in U.S. | $954,000 | 4,230 |
| 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 | $49,335,000 | 1,824 |
| Individuals, partnerships and corporations | $46,481,000 | 1,695 |
| U.S. government | $206,000 | 522 |
| States and political subdivisions in U.S. | $2,648,000 | 2,532 |
| 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 | $37,670,000 | 2,412 |
| Individuals, partnerships and corporations | $36,567,000 | 2,191 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,103,000 | 3,931 |
| 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 | $23,151,000 | 3,587 |
| Individuals, partnerships and corporations | $21,948,000 | 3,381 |
| U.S. government | $335,000 | 349 |
| States and political subdivisions in U.S. | $868,000 | 4,265 |
| 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 | $78,329,000 | 866 |
| Individuals, partnerships and corporations | $72,025,000 | 869 |
| U.S. government | $112,000 | 772 |
| States and political subdivisions in U.S. | $6,192,000 | 1,054 |
| 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 | $76,681,000 | 980 |
| Individuals, partnerships and corporations | $69,627,000 | 991 |
| U.S. government | $534,000 | 339 |
| States and political subdivisions in U.S. | $6,520,000 | 968 |
| 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 | $62,952,000 | 1,254 |
| Individuals, partnerships and corporations | $58,674,000 | 1,220 |
| U.S. government | $134,000 | 1,337 |
| States and political subdivisions in U.S. | $4,144,000 | 1,496 |
| 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 | $57,272,000 | 1,467 |
| Individuals, partnerships and corporations | $52,803,000 | 1,450 |
| U.S. government | $518,000 | 1,062 |
| States and political subdivisions in U.S. | $3,951,000 | 1,595 |
| 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 | $45,863,000 | 1,895 |
| Individuals, partnerships and corporations | $43,665,000 | 1,806 |
| U.S. government | $359,000 | 1,527 |
| States and political subdivisions in U.S. | $1,839,000 | 3,066 |
| 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 | $45,962,000 | 1,934 |
| Individuals, partnerships and corporations | $44,685,000 | 1,812 |
| U.S. government | $337,000 | 1,640 |
| States and political subdivisions in U.S. | $940,000 | 4,709 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $46,304,000 | 1,898 |
| Individuals, partnerships and corporations | $43,799,000 | 1,837 |
| U.S. government | $137,000 | 2,574 |
| States and political subdivisions in U.S. | $2,368,000 | 2,471 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $37,816,000 | 2,285 |
| Individuals, partnerships and corporations | $36,247,000 | 2,184 |
| U.S. government | $134,000 | 3,151 |
| States and political subdivisions in U.S. | $1,435,000 | 3,429 |
| 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 |