Home > The Bank of Waynesboro > Transaction Accounts
The Bank of Waynesboro, Transaction Accounts
| 2020-06-30 | Rank | |
| Transaction accounts | $67,015,000 | 2,643 |
| Individuals, partnerships and corporations | $59,446,000 | 2,613 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $7,569,000 | 2,079 |
| 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 | $58,556,000 | 2,546 |
| Individuals, partnerships and corporations | $49,699,000 | 2,578 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $8,857,000 | 1,811 |
| 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 | $56,836,000 | 2,628 |
| Individuals, partnerships and corporations | $49,831,000 | 2,574 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $7,005,000 | 2,070 |
| 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 | $55,056,000 | 2,653 |
| Individuals, partnerships and corporations | $49,717,000 | 2,574 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,339,000 | 2,321 |
| 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 | $54,980,000 | 2,658 |
| Individuals, partnerships and corporations | $49,422,000 | 2,552 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,558,000 | 2,336 |
| 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 | $56,602,000 | 2,625 |
| Individuals, partnerships and corporations | $49,647,000 | 2,558 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,955,000 | 2,094 |
| 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 | $52,734,000 | 2,795 |
| Individuals, partnerships and corporations | $47,848,000 | 2,670 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,886,000 | 2,515 |
| 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 | $51,381,000 | 2,801 |
| Individuals, partnerships and corporations | $47,812,000 | 2,635 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,569,000 | 2,792 |
| 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 | $52,064,000 | 2,819 |
| Individuals, partnerships and corporations | $46,808,000 | 2,724 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,256,000 | 2,387 |
| 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 | $51,829,000 | 2,855 |
| Individuals, partnerships and corporations | $44,904,000 | 2,849 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $6,925,000 | 2,037 |
| 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 | $48,601,000 | 3,021 |
| Individuals, partnerships and corporations | $43,709,000 | 2,931 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $4,892,000 | 2,487 |
| 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 | $47,424,000 | 3,004 |
| Individuals, partnerships and corporations | $43,783,000 | 2,863 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,641,000 | 2,758 |
| 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 | $46,827,000 | 3,061 |
| Individuals, partnerships and corporations | $42,229,000 | 2,963 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,598,000 | 2,524 |
| 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 | $49,336,000 | 2,977 |
| Individuals, partnerships and corporations | $44,007,000 | 2,911 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,329,000 | 2,326 |
| 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 | $46,379,000 | 3,088 |
| Individuals, partnerships and corporations | $41,411,000 | 3,032 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,968,000 | 2,415 |
| 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 | $44,015,000 | 3,134 |
| Individuals, partnerships and corporations | $39,787,000 | 3,069 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,228,000 | 2,555 |
| 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 | $44,618,000 | 3,109 |
| Individuals, partnerships and corporations | $39,850,000 | 3,037 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,768,000 | 2,417 |
| 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 | $47,920,000 | 2,977 |
| Individuals, partnerships and corporations | $41,245,000 | 2,981 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,675,000 | 2,011 |
| 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 | $45,211,000 | 3,174 |
| Individuals, partnerships and corporations | $39,131,000 | 3,161 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $6,080,000 | 2,116 |
| 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 | $41,372,000 | 3,257 |
| Individuals, partnerships and corporations | $38,075,000 | 3,122 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,297,000 | 2,840 |
| 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 | $43,102,000 | 3,160 |
| Individuals, partnerships and corporations | $36,981,000 | 3,193 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $6,121,000 | 2,060 |
| 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 | $39,124,000 | 3,452 |
| Individuals, partnerships and corporations | $34,466,000 | 3,381 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,658,000 | 2,418 |
| 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 | $37,321,000 | 3,569 |
| Individuals, partnerships and corporations | $34,021,000 | 3,430 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,300,000 | 2,879 |
| 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 | $34,216,000 | 3,695 |
| Individuals, partnerships and corporations | $32,360,000 | 3,489 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $1,856,000 | 3,530 |
| 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 | $36,176,000 | 3,552 |
| Individuals, partnerships and corporations | $31,248,000 | 3,564 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,928,000 | 2,256 |
| 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 | $38,407,000 | 3,433 |
| Individuals, partnerships and corporations | $32,722,000 | 3,470 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,685,000 | 2,080 |
| 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 | $35,093,000 | 3,643 |
| Individuals, partnerships and corporations | $31,160,000 | 3,572 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $3,933,000 | 2,624 |
| 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 | $32,669,000 | 3,780 |
| Individuals, partnerships and corporations | $30,182,000 | 3,595 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,487,000 | 3,161 |
| 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 | $33,467,000 | 3,688 |
| Individuals, partnerships and corporations | $30,580,000 | 3,529 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,887,000 | 2,986 |
| 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 | $35,204,000 | 3,596 |
| Individuals, partnerships and corporations | $31,087,000 | 3,526 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,117,000 | 2,476 |
| 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 | $32,703,000 | 3,843 |
| Individuals, partnerships and corporations | $30,434,000 | 3,644 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,269,000 | 3,303 |
| 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 | $31,227,000 | 3,784 |
| Individuals, partnerships and corporations | $28,618,000 | 3,598 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,609,000 | 3,051 |
| 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 | $33,702,000 | 3,564 |
| Individuals, partnerships and corporations | $29,168,000 | 3,544 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,534,000 | 2,261 |
| 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 | $32,396,000 | 3,708 |
| Individuals, partnerships and corporations | $27,585,000 | 3,722 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $4,811,000 | 2,170 |
| 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 | $28,476,000 | 4,001 |
| Individuals, partnerships and corporations | $26,800,000 | 3,740 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,676,000 | 3,494 |
| 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 | $28,788,000 | 3,839 |
| Individuals, partnerships and corporations | $26,243,000 | 3,689 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,545,000 | 2,916 |
| 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 | $30,922,000 | 3,568 |
| Individuals, partnerships and corporations | $26,246,000 | 3,604 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,676,000 | 2,097 |
| 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 | $30,025,000 | 3,683 |
| Individuals, partnerships and corporations | $25,715,000 | 3,689 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,310,000 | 2,216 |
| 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 | $26,300,000 | 4,040 |
| Individuals, partnerships and corporations | $24,488,000 | 3,778 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $1,809,000 | 3,327 |
| 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 | $26,772,000 | 3,868 |
| Individuals, partnerships and corporations | $24,408,000 | 3,691 |
| U.S. government | $3,000 | 2,231 |
| States and political subdivisions in U.S. | $2,361,000 | 2,982 |
| 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 | $27,283,000 | 3,776 |
| Individuals, partnerships and corporations | $24,902,000 | 3,574 |
| U.S. government | $7,000 | 1,720 |
| States and political subdivisions in U.S. | $2,374,000 | 2,960 |
| 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 | $26,973,000 | 3,856 |
| Individuals, partnerships and corporations | $23,571,000 | 3,790 |
| U.S. government | $25,000 | 759 |
| States and political subdivisions in U.S. | $3,377,000 | 2,476 |
| 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 | $26,349,000 | 3,979 |
| Individuals, partnerships and corporations | $24,083,000 | 3,768 |
| U.S. government | $11,000 | 1,957 |
| States and political subdivisions in U.S. | $2,255,000 | 3,054 |
| 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 | $24,336,000 | 4,014 |
| Individuals, partnerships and corporations | $22,292,000 | 3,794 |
| U.S. government | $3,000 | 2,617 |
| States and political subdivisions in U.S. | $2,041,000 | 3,091 |
| 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 | $27,055,000 | 3,709 |
| Individuals, partnerships and corporations | $22,304,000 | 3,846 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $4,750,000 | 1,864 |
| 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 | $27,241,000 | 3,679 |
| Individuals, partnerships and corporations | $22,568,000 | 3,814 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $4,666,000 | 1,859 |
| 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 | $25,133,000 | 3,957 |
| Individuals, partnerships and corporations | $23,233,000 | 3,715 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $1,899,000 | 3,120 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $25,434,000 | 3,785 |
| Individuals, partnerships and corporations | $23,235,000 | 3,637 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $2,198,000 | 2,850 |
| 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 | $27,297,000 | 3,627 |
| Individuals, partnerships and corporations | $24,532,000 | 3,536 |
| U.S. government | $2,000 | 3,186 |
| States and political subdivisions in U.S. | $2,763,000 | 2,527 |
| 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 | $27,300,000 | 3,567 |
| Individuals, partnerships and corporations | $24,301,000 | 3,535 |
| U.S. government | $1,000 | 3,438 |
| States and political subdivisions in U.S. | $2,998,000 | 2,384 |
| 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 | $26,087,000 | 3,775 |
| Individuals, partnerships and corporations | $24,025,000 | 3,581 |
| U.S. government | $6,000 | 2,977 |
| States and political subdivisions in U.S. | $2,056,000 | 3,003 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $24,848,000 | 3,824 |
| Individuals, partnerships and corporations | $23,697,000 | 3,522 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $1,142,000 | 3,833 |
| 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 | $27,179,000 | 3,686 |
| Individuals, partnerships and corporations | $24,886,000 | 3,533 |
| U.S. government | $5,000 | 2,734 |
| States and political subdivisions in U.S. | $2,288,000 | 2,846 |
| 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 | $27,053,000 | 3,777 |
| Individuals, partnerships and corporations | $23,531,000 | 3,803 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $3,518,000 | 2,167 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $25,297,000 | 4,070 |
| Individuals, partnerships and corporations | $23,092,000 | 3,933 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $2,198,000 | 2,964 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $24,665,000 | 4,087 |
| Individuals, partnerships and corporations | $23,384,000 | 3,814 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $1,269,000 | 3,770 |
| 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 | $27,001,000 | 3,952 |
| Individuals, partnerships and corporations | $23,462,000 | 3,995 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $3,534,000 | 2,238 |
| 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 | $28,883,000 | 3,771 |
| Individuals, partnerships and corporations | $24,484,000 | 3,931 |
| U.S. government | $16,000 | 1,691 |
| States and political subdivisions in U.S. | $4,383,000 | 1,940 |
| 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 | $26,337,000 | 4,191 |
| Individuals, partnerships and corporations | $24,661,000 | 3,988 |
| U.S. government | $4,000 | 3,560 |
| States and political subdivisions in U.S. | $1,672,000 | 3,457 |
| 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 | $26,149,000 | 4,147 |
| Individuals, partnerships and corporations | $24,185,000 | 3,978 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $1,956,000 | 3,163 |
| 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 | $26,374,000 | 4,106 |
| Individuals, partnerships and corporations | $23,469,000 | 4,094 |
| U.S. government | $2,000 | 3,504 |
| States and political subdivisions in U.S. | $2,903,000 | 2,528 |
| 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 | $27,609,000 | 3,986 |
| Individuals, partnerships and corporations | $22,706,000 | 4,220 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $4,902,000 | 1,779 |
| 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 | $23,598,000 | 4,536 |
| Individuals, partnerships and corporations | $21,244,000 | 4,467 |
| U.S. government | $12,000 | 2,473 |
| States and political subdivisions in U.S. | $2,342,000 | 2,884 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $22,206,000 | 4,578 |
| Individuals, partnerships and corporations | $20,528,000 | 4,447 |
| U.S. government | $6,000 | 2,679 |
| States and political subdivisions in U.S. | $1,672,000 | 3,378 |
| 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 | $21,856,000 | 4,655 |
| Individuals, partnerships and corporations | $19,106,000 | 4,687 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $2,748,000 | 2,590 |
| 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 | $23,065,000 | 4,492 |
| Individuals, partnerships and corporations | $18,827,000 | 4,732 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $4,233,000 | 1,929 |
| 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 | $19,930,000 | 4,559 |
| Individuals, partnerships and corporations | $18,026,000 | 4,451 |
| U.S. government | $6,000 | 3,521 |
| States and political subdivisions in U.S. | $1,898,000 | 3,210 |
| 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 | $19,820,000 | 4,478 |
| Individuals, partnerships and corporations | $17,580,000 | 4,439 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $2,239,000 | 2,836 |
| 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 | $18,003,000 | 4,752 |
| Individuals, partnerships and corporations | $16,421,000 | 4,634 |
| U.S. government | $6,000 | 3,154 |
| States and political subdivisions in U.S. | $1,576,000 | 3,451 |
| 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 | $18,367,000 | 4,616 |
| Individuals, partnerships and corporations | $16,152,000 | 4,605 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $2,213,000 | 2,785 |
| 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 | $17,218,000 | 4,813 |
| Individuals, partnerships and corporations | $15,548,000 | 4,712 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $1,669,000 | 3,297 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $16,948,000 | 4,721 |
| Individuals, partnerships and corporations | $14,927,000 | 4,732 |
| U.S. government | $12,000 | 3,144 |
| States and political subdivisions in U.S. | $2,009,000 | 2,835 |
| 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 | $16,009,000 | 4,741 |
| Individuals, partnerships and corporations | $14,033,000 | 4,759 |
| U.S. government | $3,000 | 4,490 |
| States and political subdivisions in U.S. | $1,973,000 | 2,783 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,507,000 | 4,535 |
| Individuals, partnerships and corporations | $13,829,000 | 4,898 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $3,674,000 | 1,814 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $19,224,000 | 4,303 |
| Individuals, partnerships and corporations | $14,370,000 | 4,935 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $4,854,000 | 1,330 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $15,863,000 | 4,894 |
| Individuals, partnerships and corporations | $13,306,000 | 5,089 |
| U.S. government | $1,000 | 6,349 |
| States and political subdivisions in U.S. | $2,556,000 | 2,340 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $16,336,000 | 4,948 |
| Individuals, partnerships and corporations | $13,825,000 | 5,128 |
| U.S. government | $2,000 | 7,052 |
| States and political subdivisions in U.S. | $2,509,000 | 2,429 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $15,829,000 | 5,135 |
| Individuals, partnerships and corporations | $14,020,000 | 5,195 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $1,808,000 | 3,097 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $16,142,000 | 5,241 |
| Individuals, partnerships and corporations | $14,350,000 | 5,318 |
| U.S. government | $1,000 | 8,154 |
| States and political subdivisions in U.S. | $1,791,000 | 3,188 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,962,000 | 5,620 |
| Individuals, partnerships and corporations | $12,854,000 | 5,879 |
| U.S. government | $3,000 | 7,992 |
| States and political subdivisions in U.S. | $2,105,000 | 2,714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $11,924,000 | 6,526 |
| Individuals, partnerships and corporations | $9,797,000 | 6,931 |
| U.S. government | $5,000 | 8,217 |
| States and political subdivisions in U.S. | $2,122,000 | 2,503 |
| 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 |