Home > Lakeland Bank > Transaction Accounts
Lakeland Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $854,865,000 | 367 |
| Individuals, partnerships and corporations | $550,970,000 | 477 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $302,461,000 | 130 |
| Commercial banks and other depository institutions in the U.S. | $1,434,000 | 589 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $832,217,000 | 371 |
| Individuals, partnerships and corporations | $552,023,000 | 474 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $279,079,000 | 134 |
| Commercial banks and other depository institutions in the U.S. | $1,115,000 | 585 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $988,481,000 | 311 |
| Individuals, partnerships and corporations | $670,718,000 | 385 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $316,043,000 | 120 |
| Commercial banks and other depository institutions in the U.S. | $1,720,000 | 491 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,156,162,000 | 284 |
| Individuals, partnerships and corporations | $771,504,000 | 352 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $383,042,000 | 98 |
| Commercial banks and other depository institutions in the U.S. | $1,616,000 | 499 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $769,063,000 | 398 |
| Individuals, partnerships and corporations | $511,529,000 | 530 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $256,475,000 | 151 |
| Commercial banks and other depository institutions in the U.S. | $1,059,000 | 638 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $793,769,000 | 394 |
| Individuals, partnerships and corporations | $542,768,000 | 504 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $250,371,000 | 147 |
| Commercial banks and other depository institutions in the U.S. | $630,000 | 751 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $533,711,000 | 580 |
| Individuals, partnerships and corporations | $380,214,000 | 693 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $153,497,000 | 225 |
| 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 | $791,157,000 | 388 |
| Individuals, partnerships and corporations | $550,462,000 | 483 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $240,695,000 | 140 |
| 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 | $600,758,000 | 499 |
| Individuals, partnerships and corporations | $400,023,000 | 640 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $200,735,000 | 161 |
| 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 | $377,729,000 | 722 |
| Individuals, partnerships and corporations | $248,115,000 | 947 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $129,614,000 | 230 |
| 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 | $347,078,000 | 723 |
| Individuals, partnerships and corporations | $234,729,000 | 960 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $112,349,000 | 246 |
| 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 | $529,875,000 | 445 |
| Individuals, partnerships and corporations | $355,421,000 | 578 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $174,454,000 | 142 |
| 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 | $562,740,000 | 363 |
| Individuals, partnerships and corporations | $370,602,000 | 488 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $192,138,000 | 121 |
| 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 | $341,276,000 | 542 |
| Individuals, partnerships and corporations | $226,606,000 | 723 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $114,670,000 | 175 |
| 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 | $259,998,000 | 661 |
| Individuals, partnerships and corporations | $175,226,000 | 916 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $84,772,000 | 223 |
| 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 | $277,622,000 | 486 |
| Individuals, partnerships and corporations | $174,383,000 | 675 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $103,239,000 | 157 |
| 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 | $273,155,000 | 479 |
| Individuals, partnerships and corporations | $170,803,000 | 670 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $102,352,000 | 162 |
| 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 | $253,824,000 | 485 |
| Individuals, partnerships and corporations | $159,450,000 | 705 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $94,374,000 | 152 |
| 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 | $182,216,000 | 694 |
| Individuals, partnerships and corporations | $117,315,000 | 1,030 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $64,901,000 | 227 |
| 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 | $384,052,000 | 314 |
| Individuals, partnerships and corporations | $247,368,000 | 429 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $136,684,000 | 109 |
| 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 | $217,739,000 | 596 |
| Individuals, partnerships and corporations | $136,446,000 | 862 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $81,293,000 | 192 |
| 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 | $168,825,000 | 776 |
| Individuals, partnerships and corporations | $108,215,000 | 1,151 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $60,610,000 | 238 |
| 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 | $219,861,000 | 575 |
| Individuals, partnerships and corporations | $149,788,000 | 768 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $70,073,000 | 208 |
| 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 | $231,137,000 | 548 |
| Individuals, partnerships and corporations | $157,996,000 | 732 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $73,141,000 | 199 |
| 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 | $257,354,000 | 497 |
| Individuals, partnerships and corporations | $167,033,000 | 680 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $90,321,000 | 160 |
| 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 | $155,540,000 | 854 |
| Individuals, partnerships and corporations | $99,340,000 | 1,273 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $56,200,000 | 238 |
| 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 | $341,169,000 | 340 |
| Individuals, partnerships and corporations | $231,997,000 | 475 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $109,172,000 | 107 |
| 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 | $338,296,000 | 336 |
| Individuals, partnerships and corporations | $220,192,000 | 487 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $118,104,000 | 104 |
| 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 | $302,302,000 | 374 |
| Individuals, partnerships and corporations | $198,773,000 | 526 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $103,529,000 | 122 |
| 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 | $214,932,000 | 541 |
| Individuals, partnerships and corporations | $150,430,000 | 718 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $64,502,000 | 189 |
| 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 | $267,384,000 | 410 |
| Individuals, partnerships and corporations | $185,922,000 | 539 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $81,462,000 | 147 |
| 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 | $289,031,000 | 368 |
| Individuals, partnerships and corporations | $202,811,000 | 484 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $86,220,000 | 140 |
| 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 | $272,479,000 | 392 |
| Individuals, partnerships and corporations | $190,045,000 | 516 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $82,434,000 | 149 |
| 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 | $142,069,000 | 837 |
| Individuals, partnerships and corporations | $99,838,000 | 1,133 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $42,231,000 | 278 |
| 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 | $174,380,000 | 648 |
| Individuals, partnerships and corporations | $127,984,000 | 837 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $46,396,000 | 272 |
| 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 | $194,648,000 | 552 |
| Individuals, partnerships and corporations | $136,743,000 | 752 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $57,905,000 | 204 |
| 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 | $260,885,000 | 380 |
| Individuals, partnerships and corporations | $181,832,000 | 494 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $79,053,000 | 147 |
| 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 | $175,639,000 | 573 |
| Individuals, partnerships and corporations | $123,620,000 | 788 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $52,019,000 | 211 |
| 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 | $169,740,000 | 576 |
| Individuals, partnerships and corporations | $123,525,000 | 775 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $46,215,000 | 233 |
| 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 | $186,616,000 | 496 |
| Individuals, partnerships and corporations | $131,361,000 | 685 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $55,255,000 | 199 |
| 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 | $163,523,000 | 588 |
| Individuals, partnerships and corporations | $113,990,000 | 819 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $49,533,000 | 224 |
| 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 | $163,247,000 | 554 |
| Individuals, partnerships and corporations | $116,701,000 | 753 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $46,546,000 | 225 |
| 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 | $173,506,000 | 506 |
| Individuals, partnerships and corporations | $74,687,000 | 1,359 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $98,819,000 | 99 |
| 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 | $178,010,000 | 479 |
| Individuals, partnerships and corporations | $117,547,000 | 722 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $60,463,000 | 169 |
| 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 | $139,634,000 | 675 |
| Individuals, partnerships and corporations | $90,461,000 | 1,077 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $49,173,000 | 209 |
| 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 | $96,922,000 | 1,043 |
| Individuals, partnerships and corporations | $63,713,000 | 1,550 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $33,209,000 | 326 |
| 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 | $138,299,000 | 596 |
| Individuals, partnerships and corporations | $95,413,000 | 858 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $42,886,000 | 237 |
| 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 | $165,294,000 | 467 |
| Individuals, partnerships and corporations | $112,024,000 | 657 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $53,270,000 | 189 |
| 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 | $258,864,000 | 259 |
| Individuals, partnerships and corporations | $169,720,000 | 349 |
| U.S. government | $29,000 | 443 |
| States and political subdivisions in U.S. | $89,115,000 | 108 |
| 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 | $148,825,000 | 483 |
| Individuals, partnerships and corporations | $96,669,000 | 741 |
| U.S. government | $13,000 | 527 |
| States and political subdivisions in U.S. | $52,143,000 | 173 |
| 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 | $238,986,000 | 260 |
| Individuals, partnerships and corporations | $161,259,000 | 350 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $77,726,000 | 109 |
| 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 | $301,493,000 | 201 |
| Individuals, partnerships and corporations | $197,437,000 | 268 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $104,056,000 | 80 |
| 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 | $272,330,000 | 218 |
| Individuals, partnerships and corporations | $177,794,000 | 300 |
| U.S. government | $83,000 | 364 |
| States and political subdivisions in U.S. | $94,453,000 | 84 |
| 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 | $149,980,000 | 411 |
| Individuals, partnerships and corporations | $97,363,000 | 619 |
| U.S. government | $33,000 | 590 |
| States and political subdivisions in U.S. | $52,584,000 | 152 |
| 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 | $191,909,000 | 295 |
| Individuals, partnerships and corporations | $131,765,000 | 399 |
| U.S. government | $52,000 | 457 |
| States and political subdivisions in U.S. | $60,092,000 | 125 |
| 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 | $214,897,000 | 260 |
| Individuals, partnerships and corporations | $139,800,000 | 353 |
| U.S. government | $78,000 | 342 |
| States and political subdivisions in U.S. | $75,019,000 | 110 |
| 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 | $166,335,000 | 348 |
| Individuals, partnerships and corporations | $107,299,000 | 526 |
| U.S. government | $78,000 | 564 |
| States and political subdivisions in U.S. | $58,958,000 | 135 |
| 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 | $106,625,000 | 587 |
| Individuals, partnerships and corporations | $69,616,000 | 895 |
| U.S. government | $49,000 | 544 |
| States and political subdivisions in U.S. | $36,960,000 | 191 |
| 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 | $128,109,000 | 464 |
| Individuals, partnerships and corporations | $94,976,000 | 605 |
| U.S. government | $45,000 | 565 |
| States and political subdivisions in U.S. | $33,088,000 | 220 |
| 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 | $122,463,000 | 468 |
| Individuals, partnerships and corporations | $89,964,000 | 609 |
| U.S. government | $47,000 | 534 |
| States and political subdivisions in U.S. | $32,452,000 | 205 |
| 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 | $113,723,000 | 526 |
| Individuals, partnerships and corporations | $79,411,000 | 712 |
| U.S. government | $10,000 | 2,321 |
| States and political subdivisions in U.S. | $34,302,000 | 196 |
| 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 | $110,073,000 | 502 |
| Individuals, partnerships and corporations | $79,363,000 | 667 |
| U.S. government | $34,000 | 781 |
| States and political subdivisions in U.S. | $30,676,000 | 210 |
| 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 | $148,123,000 | 363 |
| Individuals, partnerships and corporations | $108,334,000 | 463 |
| U.S. government | $96,000 | 397 |
| States and political subdivisions in U.S. | $39,693,000 | 149 |
| 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 | $121,304,000 | 451 |
| Individuals, partnerships and corporations | $86,262,000 | 607 |
| U.S. government | $103,000 | 361 |
| States and political subdivisions in U.S. | $34,939,000 | 182 |
| 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 | $112,938,000 | 521 |
| Individuals, partnerships and corporations | $78,771,000 | 706 |
| U.S. government | $156,000 | 463 |
| States and political subdivisions in U.S. | $34,011,000 | 195 |
| 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 | $76,450,000 | 828 |
| Individuals, partnerships and corporations | $54,001,000 | 1,210 |
| U.S. government | $58,000 | 577 |
| States and political subdivisions in U.S. | $22,391,000 | 302 |
| 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 | $122,430,000 | 475 |
| Individuals, partnerships and corporations | $90,590,000 | 623 |
| U.S. government | $122,000 | 365 |
| States and political subdivisions in U.S. | $31,718,000 | 205 |
| 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 | $145,002,000 | 397 |
| Individuals, partnerships and corporations | $105,525,000 | 525 |
| U.S. government | $70,000 | 525 |
| States and political subdivisions in U.S. | $39,407,000 | 166 |
| 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 | $122,223,000 | 496 |
| Individuals, partnerships and corporations | $86,925,000 | 707 |
| U.S. government | $164,000 | 465 |
| States and political subdivisions in U.S. | $35,134,000 | 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 | $107,567,000 | 583 |
| Individuals, partnerships and corporations | $77,294,000 | 839 |
| U.S. government | $81,000 | 500 |
| States and political subdivisions in U.S. | $30,192,000 | 210 |
| 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 | $151,905,000 | 427 |
| Individuals, partnerships and corporations | $118,744,000 | 500 |
| U.S. government | $153,000 | 321 |
| States and political subdivisions in U.S. | $33,008,000 | 194 |
| 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 | $154,486,000 | 442 |
| Individuals, partnerships and corporations | $118,931,000 | 523 |
| U.S. government | $97,000 | 437 |
| States and political subdivisions in U.S. | $35,458,000 | 178 |
| 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 | $127,129,000 | 576 |
| Individuals, partnerships and corporations | $97,730,000 | 717 |
| U.S. government | $163,000 | 553 |
| States and political subdivisions in U.S. | $29,236,000 | 247 |
| 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 | $137,245,000 | 514 |
| Individuals, partnerships and corporations | $104,884,000 | 638 |
| U.S. government | $78,000 | 567 |
| States and political subdivisions in U.S. | $32,283,000 | 184 |
| 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 | $158,142,000 | 446 |
| Individuals, partnerships and corporations | $128,718,000 | 505 |
| U.S. government | $122,000 | 382 |
| States and political subdivisions in U.S. | $29,302,000 | 214 |
| 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 | $199,421,000 | 337 |
| Individuals, partnerships and corporations | $151,767,000 | 425 |
| U.S. government | $127,000 | 338 |
| States and political subdivisions in U.S. | $47,527,000 | 140 |
| 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 | $118,986,000 | 665 |
| Individuals, partnerships and corporations | $88,163,000 | 883 |
| U.S. government | $442,000 | 202 |
| States and political subdivisions in U.S. | $30,381,000 | 216 |
| 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 | $75,315,000 | 1,266 |
| Individuals, partnerships and corporations | $55,118,000 | 1,677 |
| U.S. government | $80,000 | 511 |
| States and political subdivisions in U.S. | $20,117,000 | 343 |
| 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 | $135,921,000 | 541 |
| Individuals, partnerships and corporations | $102,667,000 | 685 |
| U.S. government | $101,000 | 473 |
| States and political subdivisions in U.S. | $33,153,000 | 190 |
| 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 | $129,936,000 | 578 |
| Individuals, partnerships and corporations | $100,762,000 | 706 |
| U.S. government | $110,000 | 452 |
| States and political subdivisions in U.S. | $29,064,000 | 220 |
| 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 | $133,996,000 | 460 |
| Individuals, partnerships and corporations | $97,031,000 | 628 |
| U.S. government | $225,000 | 412 |
| States and political subdivisions in U.S. | $36,740,000 | 175 |
| 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 | $129,148,000 | 475 |
| Individuals, partnerships and corporations | $97,006,000 | 594 |
| U.S. government | $62,000 | 740 |
| States and political subdivisions in U.S. | $32,080,000 | 197 |
| 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 | $107,293,000 | 609 |
| Individuals, partnerships and corporations | $84,091,000 | 757 |
| U.S. government | $86,000 | 611 |
| States and political subdivisions in U.S. | $23,116,000 | 257 |
| 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 | $119,252,000 | 498 |
| Individuals, partnerships and corporations | $94,969,000 | 580 |
| U.S. government | $120,000 | 424 |
| States and political subdivisions in U.S. | $24,163,000 | 250 |
| 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 | $84,782,000 | 814 |
| Individuals, partnerships and corporations | $68,819,000 | 961 |
| U.S. government | $228,000 | 482 |
| States and political subdivisions in U.S. | $15,735,000 | 436 |
| 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 | $85,495,000 | 778 |
| Individuals, partnerships and corporations | $74,075,000 | 822 |
| U.S. government | $28,000 | 2,183 |
| States and political subdivisions in U.S. | $11,392,000 | 584 |
| 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 | $22,502,000 | 3,670 |
| Individuals, partnerships and corporations | $19,940,000 | 3,664 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $2,557,000 | 2,353 |
| 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 | $32,574,000 | 2,648 |
| Individuals, partnerships and corporations | $26,980,000 | 2,884 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $5,593,000 | 1,195 |
| 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 | $41,968,000 | 2,087 |
| Individuals, partnerships and corporations | $35,225,000 | 2,250 |
| U.S. government | $8,000 | 4,060 |
| States and political subdivisions in U.S. | $6,735,000 | 918 |
| 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 | $136,163,000 | 514 |
| Individuals, partnerships and corporations | $113,006,000 | 564 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $23,156,000 | 202 |
| 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 | $113,787,000 | 716 |
| Individuals, partnerships and corporations | $100,411,000 | 742 |
| U.S. government | $3,000 | 6,842 |
| States and political subdivisions in U.S. | $13,373,000 | 408 |
| 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 | $107,976,000 | 782 |
| Individuals, partnerships and corporations | $93,469,000 | 838 |
| U.S. government | $11,000 | 6,206 |
| States and political subdivisions in U.S. | $14,349,000 | 395 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 1,418 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $97,395,000 | 888 |
| Individuals, partnerships and corporations | $85,261,000 | 937 |
| U.S. government | $44,000 | 4,692 |
| States and political subdivisions in U.S. | $11,940,000 | 439 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 1,480 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $90,566,000 | 956 |
| Individuals, partnerships and corporations | $75,342,000 | 1,059 |
| U.S. government | $29,000 | 5,192 |
| States and political subdivisions in U.S. | $15,012,000 | 352 |
| Commercial banks and other depository institutions in the U.S. | $183,000 | 1,518 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $78,352,000 | 1,086 |
| Individuals, partnerships and corporations | $70,214,000 | 1,118 |
| U.S. government | $14,000 | 7,083 |
| States and political subdivisions in U.S. | $8,093,000 | 622 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 2,698 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |