Home > Waycross Bank & Trust > Transaction Accounts
Waycross Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $91,340,000 | 2,411 |
| Individuals, partnerships and corporations | $79,332,000 | 2,400 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $12,008,000 | 1,917 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $95,438,000 | 2,348 |
| Individuals, partnerships and corporations | $84,048,000 | 2,322 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $11,389,000 | 1,942 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $99,325,000 | 2,314 |
| Individuals, partnerships and corporations | $87,899,000 | 2,267 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $11,426,000 | 1,982 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $99,229,000 | 2,394 |
| Individuals, partnerships and corporations | $85,784,000 | 2,388 |
| U.S. government | $1,000 | 615 |
| States and political subdivisions in U.S. | $13,444,000 | 1,856 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $107,318,000 | 2,329 |
| Individuals, partnerships and corporations | $91,671,000 | 2,328 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $15,647,000 | 1,747 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $98,006,000 | 2,500 |
| Individuals, partnerships and corporations | $88,456,000 | 2,424 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $9,549,000 | 2,177 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $96,525,000 | 2,533 |
| Individuals, partnerships and corporations | $85,846,000 | 2,489 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $10,679,000 | 2,101 |
| 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 | $101,141,000 | 2,452 |
| Individuals, partnerships and corporations | $85,500,000 | 2,475 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $15,630,000 | 1,694 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,130 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $104,602,000 | 2,380 |
| Individuals, partnerships and corporations | $87,999,000 | 2,412 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $16,603,000 | 1,588 |
| 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 | $101,183,000 | 2,371 |
| Individuals, partnerships and corporations | $83,988,000 | 2,417 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $17,195,000 | 1,456 |
| 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 | $98,879,000 | 2,348 |
| Individuals, partnerships and corporations | $82,338,000 | 2,408 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,541,000 | 1,475 |
| 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 | $101,240,000 | 2,284 |
| Individuals, partnerships and corporations | $85,629,000 | 2,313 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $15,609,000 | 1,487 |
| 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 | $98,039,000 | 2,160 |
| Individuals, partnerships and corporations | $80,955,000 | 2,215 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $17,084,000 | 1,305 |
| 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 | $89,822,000 | 2,169 |
| Individuals, partnerships and corporations | $73,434,000 | 2,264 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,388,000 | 1,261 |
| 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 | $94,009,000 | 2,048 |
| Individuals, partnerships and corporations | $78,891,000 | 2,109 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $15,118,000 | 1,275 |
| 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 | $76,324,000 | 2,095 |
| Individuals, partnerships and corporations | $61,489,000 | 2,171 |
| U.S. government | $3,000 | 453 |
| States and political subdivisions in U.S. | $14,832,000 | 1,190 |
| 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 | $72,464,000 | 2,192 |
| Individuals, partnerships and corporations | $59,476,000 | 2,237 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,988,000 | 1,333 |
| 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 | $75,850,000 | 2,074 |
| Individuals, partnerships and corporations | $61,676,000 | 2,161 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,174,000 | 1,143 |
| 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 | $68,153,000 | 2,245 |
| Individuals, partnerships and corporations | $58,487,000 | 2,231 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $9,666,000 | 1,665 |
| 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 | $66,717,000 | 2,308 |
| Individuals, partnerships and corporations | $57,735,000 | 2,270 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $8,982,000 | 1,773 |
| 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 | $63,163,000 | 2,438 |
| Individuals, partnerships and corporations | $55,304,000 | 2,387 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $7,859,000 | 1,925 |
| 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 | $60,518,000 | 2,483 |
| Individuals, partnerships and corporations | $55,298,000 | 2,349 |
| U.S. government | $4,000 | 492 |
| States and political subdivisions in U.S. | $5,216,000 | 2,380 |
| 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 | $58,054,000 | 2,603 |
| Individuals, partnerships and corporations | $53,938,000 | 2,433 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $4,115,000 | 2,687 |
| 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 | $62,421,000 | 2,472 |
| Individuals, partnerships and corporations | $57,309,000 | 2,343 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $5,111,000 | 2,398 |
| 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 | $59,508,000 | 2,584 |
| Individuals, partnerships and corporations | $56,226,000 | 2,383 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,234,000 | 2,958 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 829 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $57,882,000 | 2,594 |
| Individuals, partnerships and corporations | $52,387,000 | 2,497 |
| U.S. government | $9,000 | 428 |
| States and political subdivisions in U.S. | $5,486,000 | 2,279 |
| 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 | $61,823,000 | 2,466 |
| Individuals, partnerships and corporations | $57,454,000 | 2,300 |
| U.S. government | $1,000 | 805 |
| States and political subdivisions in U.S. | $4,368,000 | 2,582 |
| 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 | $62,722,000 | 2,471 |
| Individuals, partnerships and corporations | $56,705,000 | 2,356 |
| U.S. government | $14,000 | 388 |
| States and political subdivisions in U.S. | $5,997,000 | 2,162 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,030 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $61,298,000 | 2,502 |
| Individuals, partnerships and corporations | $52,404,000 | 2,500 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $8,894,000 | 1,688 |
| 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 | $55,826,000 | 2,637 |
| Individuals, partnerships and corporations | $50,576,000 | 2,515 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $5,247,000 | 2,272 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,098 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $53,610,000 | 2,711 |
| Individuals, partnerships and corporations | $49,368,000 | 2,549 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,242,000 | 2,568 |
| 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 | $54,045,000 | 2,714 |
| Individuals, partnerships and corporations | $48,900,000 | 2,584 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,145,000 | 2,335 |
| 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 | $55,977,000 | 2,676 |
| Individuals, partnerships and corporations | $50,641,000 | 2,561 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $5,317,000 | 2,288 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 978 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $53,752,000 | 2,656 |
| Individuals, partnerships and corporations | $48,015,000 | 2,562 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,737,000 | 2,103 |
| 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 | $53,854,000 | 2,648 |
| Individuals, partnerships and corporations | $47,905,000 | 2,575 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,928,000 | 2,109 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 999 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $54,494,000 | 2,627 |
| Individuals, partnerships and corporations | $47,555,000 | 2,602 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $6,937,000 | 1,907 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,155 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $72,133,000 | 1,986 |
| Individuals, partnerships and corporations | $63,948,000 | 1,948 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $8,120,000 | 1,665 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 856 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $66,072,000 | 2,092 |
| Individuals, partnerships and corporations | $56,590,000 | 2,131 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $9,473,000 | 1,406 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,125 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $68,227,000 | 1,987 |
| Individuals, partnerships and corporations | $60,018,000 | 1,969 |
| U.S. government | $10,000 | 488 |
| States and political subdivisions in U.S. | $8,198,000 | 1,577 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,224 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $64,401,000 | 2,134 |
| Individuals, partnerships and corporations | $56,876,000 | 2,100 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $7,525,000 | 1,712 |
| 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 | $60,815,000 | 2,245 |
| Individuals, partnerships and corporations | $53,192,000 | 2,218 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $7,622,000 | 1,676 |
| 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 | $59,653,000 | 2,218 |
| Individuals, partnerships and corporations | $52,798,000 | 2,183 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $6,829,000 | 1,749 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,057 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $56,357,000 | 2,332 |
| Individuals, partnerships and corporations | $49,318,000 | 2,321 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,037,000 | 1,727 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,274 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $53,098,000 | 2,499 |
| Individuals, partnerships and corporations | $48,056,000 | 2,365 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,042,000 | 2,183 |
| 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 | $59,024,000 | 2,234 |
| Individuals, partnerships and corporations | $50,189,000 | 2,324 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $8,834,000 | 1,431 |
| 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 | $51,051,000 | 2,453 |
| Individuals, partnerships and corporations | $44,951,000 | 2,407 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $6,096,000 | 1,853 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,266 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $51,750,000 | 2,381 |
| Individuals, partnerships and corporations | $45,110,000 | 2,363 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $6,618,000 | 1,744 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,117 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $50,079,000 | 2,454 |
| Individuals, partnerships and corporations | $45,038,000 | 2,360 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $5,000,000 | 2,120 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,028 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $49,990,000 | 2,366 |
| Individuals, partnerships and corporations | $43,928,000 | 2,338 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $6,061,000 | 1,790 |
| 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 | $48,216,000 | 2,369 |
| Individuals, partnerships and corporations | $42,069,000 | 2,362 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $6,125,000 | 1,702 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,054 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $49,593,000 | 2,225 |
| Individuals, partnerships and corporations | $42,219,000 | 2,281 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,374,000 | 1,449 |
| 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 | $44,797,000 | 2,474 |
| Individuals, partnerships and corporations | $42,704,000 | 2,222 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,093,000 | 3,179 |
| 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 | $37,050,000 | 2,976 |
| Individuals, partnerships and corporations | $35,564,000 | 2,670 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $1,484,000 | 3,604 |
| 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 | $40,834,000 | 2,557 |
| Individuals, partnerships and corporations | $36,732,000 | 2,451 |
| U.S. government | $8,000 | 1,460 |
| States and political subdivisions in U.S. | $4,094,000 | 2,211 |
| 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 | $38,300,000 | 2,697 |
| Individuals, partnerships and corporations | $35,924,000 | 2,470 |
| U.S. government | $8,000 | 1,625 |
| States and political subdivisions in U.S. | $2,368,000 | 2,963 |
| 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 | $40,720,000 | 2,557 |
| Individuals, partnerships and corporations | $37,696,000 | 2,351 |
| U.S. government | $10,000 | 1,456 |
| States and political subdivisions in U.S. | $3,014,000 | 2,633 |
| 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 | $40,104,000 | 2,608 |
| Individuals, partnerships and corporations | $37,403,000 | 2,394 |
| U.S. government | $8,000 | 2,223 |
| States and political subdivisions in U.S. | $2,693,000 | 2,800 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $30,498,000 | 3,272 |
| Individuals, partnerships and corporations | $27,557,000 | 3,150 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $2,934,000 | 2,571 |
| 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 | $30,342,000 | 3,332 |
| Individuals, partnerships and corporations | $27,223,000 | 3,245 |
| U.S. government | $3,000 | 2,531 |
| States and political subdivisions in U.S. | $3,116,000 | 2,491 |
| 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 | $30,779,000 | 3,243 |
| Individuals, partnerships and corporations | $26,856,000 | 3,245 |
| U.S. government | $4,000 | 2,381 |
| States and political subdivisions in U.S. | $3,919,000 | 2,099 |
| 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 | $32,549,000 | 3,044 |
| Individuals, partnerships and corporations | $28,955,000 | 2,964 |
| U.S. government | $12,000 | 2,183 |
| States and political subdivisions in U.S. | $3,582,000 | 2,216 |
| 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 | $33,439,000 | 2,852 |
| Individuals, partnerships and corporations | $29,519,000 | 2,855 |
| U.S. government | $11,000 | 1,683 |
| States and political subdivisions in U.S. | $3,909,000 | 1,976 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $29,654,000 | 3,335 |
| Individuals, partnerships and corporations | $26,841,000 | 3,242 |
| U.S. government | $15,000 | 1,547 |
| States and political subdivisions in U.S. | $2,798,000 | 2,516 |
| 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 | $32,170,000 | 3,060 |
| Individuals, partnerships and corporations | $29,484,000 | 2,917 |
| U.S. government | $17,000 | 1,350 |
| States and political subdivisions in U.S. | $2,669,000 | 2,564 |
| 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 | $32,363,000 | 3,068 |
| Individuals, partnerships and corporations | $29,302,000 | 2,966 |
| U.S. government | $12,000 | 2,370 |
| States and political subdivisions in U.S. | $3,049,000 | 2,400 |
| 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 | $32,515,000 | 2,939 |
| Individuals, partnerships and corporations | $28,542,000 | 2,971 |
| U.S. government | $13,000 | 1,669 |
| States and political subdivisions in U.S. | $3,960,000 | 1,945 |
| 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 | $28,530,000 | 3,528 |
| Individuals, partnerships and corporations | $26,067,000 | 3,398 |
| U.S. government | $19,000 | 1,390 |
| States and political subdivisions in U.S. | $2,444,000 | 2,711 |
| 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 | $32,886,000 | 3,161 |
| Individuals, partnerships and corporations | $29,025,000 | 3,143 |
| U.S. government | $25,000 | 1,164 |
| States and political subdivisions in U.S. | $3,836,000 | 2,046 |
| 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 | $34,671,000 | 3,017 |
| Individuals, partnerships and corporations | $30,813,000 | 2,996 |
| U.S. government | $24,000 | 1,763 |
| States and political subdivisions in U.S. | $3,834,000 | 2,103 |
| 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 | $33,021,000 | 3,110 |
| Individuals, partnerships and corporations | $29,655,000 | 3,060 |
| U.S. government | $20,000 | 1,416 |
| States and political subdivisions in U.S. | $3,346,000 | 2,245 |
| 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 | $29,691,000 | 3,602 |
| Individuals, partnerships and corporations | $27,526,000 | 3,466 |
| U.S. government | $23,000 | 1,411 |
| States and political subdivisions in U.S. | $2,142,000 | 2,999 |
| 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 | $34,828,000 | 3,194 |
| Individuals, partnerships and corporations | $31,303,000 | 3,173 |
| U.S. government | $32,000 | 1,058 |
| States and political subdivisions in U.S. | $3,493,000 | 2,257 |
| 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 | $32,482,000 | 3,493 |
| Individuals, partnerships and corporations | $29,132,000 | 3,437 |
| U.S. government | $306,000 | 313 |
| States and political subdivisions in U.S. | $3,044,000 | 2,475 |
| 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 | $31,738,000 | 3,495 |
| Individuals, partnerships and corporations | $29,094,000 | 3,413 |
| U.S. government | $18,000 | 1,645 |
| States and political subdivisions in U.S. | $2,626,000 | 2,638 |
| 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 | $31,117,000 | 3,565 |
| Individuals, partnerships and corporations | $28,217,000 | 3,511 |
| U.S. government | $11,000 | 1,983 |
| States and political subdivisions in U.S. | $2,889,000 | 2,541 |
| 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 | $33,998,000 | 3,333 |
| Individuals, partnerships and corporations | $30,742,000 | 3,290 |
| U.S. government | $14,000 | 1,644 |
| States and political subdivisions in U.S. | $3,242,000 | 2,384 |
| 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 | $31,795,000 | 3,582 |
| Individuals, partnerships and corporations | $27,999,000 | 3,607 |
| U.S. government | $27,000 | 1,681 |
| States and political subdivisions in U.S. | $3,769,000 | 2,189 |
| 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 | $30,936,000 | 3,555 |
| Individuals, partnerships and corporations | $27,285,000 | 3,577 |
| U.S. government | $18,000 | 1,491 |
| States and political subdivisions in U.S. | $3,633,000 | 2,151 |
| 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 | $28,368,000 | 3,853 |
| Individuals, partnerships and corporations | $25,345,000 | 3,820 |
| U.S. government | $17,000 | 1,803 |
| States and political subdivisions in U.S. | $3,006,000 | 2,454 |
| 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 | $30,791,000 | 3,569 |
| Individuals, partnerships and corporations | $27,242,000 | 3,582 |
| U.S. government | $29,000 | 1,253 |
| States and political subdivisions in U.S. | $3,520,000 | 2,196 |
| 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 | $26,974,000 | 3,665 |
| Individuals, partnerships and corporations | $24,117,000 | 3,591 |
| U.S. government | $12,000 | 2,880 |
| States and political subdivisions in U.S. | $2,845,000 | 2,552 |
| 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 | $27,758,000 | 3,490 |
| Individuals, partnerships and corporations | $25,349,000 | 3,362 |
| U.S. government | $10,000 | 2,316 |
| States and political subdivisions in U.S. | $2,399,000 | 2,710 |
| 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 | $25,605,000 | 3,709 |
| Individuals, partnerships and corporations | $23,059,000 | 3,640 |
| U.S. government | $13,000 | 2,237 |
| States and political subdivisions in U.S. | $2,533,000 | 2,609 |
| 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 | $27,869,000 | 3,359 |
| Individuals, partnerships and corporations | $25,492,000 | 3,274 |
| U.S. government | $6,000 | 3,078 |
| States and political subdivisions in U.S. | $2,371,000 | 2,668 |
| 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 | $26,238,000 | 3,533 |
| Individuals, partnerships and corporations | $24,363,000 | 3,377 |
| U.S. government | $18,000 | 2,589 |
| States and political subdivisions in U.S. | $1,857,000 | 3,096 |
| 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 | $23,186,000 | 3,783 |
| Individuals, partnerships and corporations | $20,614,000 | 3,757 |
| U.S. government | $16,000 | 2,820 |
| States and political subdivisions in U.S. | $2,556,000 | 2,466 |
| 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 | $28,785,000 | 2,953 |
| Individuals, partnerships and corporations | $21,257,000 | 3,476 |
| U.S. government | $59,000 | 1,390 |
| States and political subdivisions in U.S. | $7,469,000 | 844 |
| 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 | $24,904,000 | 3,412 |
| Individuals, partnerships and corporations | $19,727,000 | 3,777 |
| U.S. government | $19,000 | 2,437 |
| States and political subdivisions in U.S. | $5,158,000 | 1,288 |
| 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 | $22,098,000 | 3,855 |
| Individuals, partnerships and corporations | $18,739,000 | 4,034 |
| U.S. government | $16,000 | 3,157 |
| States and political subdivisions in U.S. | $3,343,000 | 1,874 |
| 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 | $17,966,000 | 4,474 |
| Individuals, partnerships and corporations | $15,982,000 | 4,481 |
| U.S. government | $36,000 | 2,777 |
| States and political subdivisions in U.S. | $1,948,000 | 2,914 |
| 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 | $17,651,000 | 4,673 |
| Individuals, partnerships and corporations | $14,842,000 | 4,897 |
| U.S. government | $53,000 | 3,857 |
| States and political subdivisions in U.S. | $2,756,000 | 2,212 |
| 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 | $15,099,000 | 5,306 |
| Individuals, partnerships and corporations | $12,828,000 | 5,524 |
| U.S. government | $268,000 | 1,874 |
| States and political subdivisions in U.S. | $2,003,000 | 2,887 |
| 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 | $12,843,000 | 6,168 |
| Individuals, partnerships and corporations | $11,524,000 | 6,168 |
| U.S. government | $104,000 | 3,285 |
| States and political subdivisions in U.S. | $1,215,000 | 4,112 |
| 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 | $11,112,000 | 6,899 |
| Individuals, partnerships and corporations | $9,636,000 | 7,058 |
| U.S. government | $38,000 | 4,671 |
| States and political subdivisions in U.S. | $1,438,000 | 3,596 |
| 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 | $11,660,000 | 6,619 |
| Individuals, partnerships and corporations | $11,271,000 | 6,348 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $345,000 | 6,935 |
| 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 |