Home > The First National Bank of Waynesboro > Transaction Accounts
The First National Bank of Waynesboro, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $99,237,000 | 2,298 |
| Individuals, partnerships and corporations | $83,891,000 | 2,322 |
| U.S. government | $9,055,000 | 31 |
| States and political subdivisions in U.S. | $6,291,000 | 2,469 |
| 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 | $93,756,000 | 2,381 |
| Individuals, partnerships and corporations | $81,245,000 | 2,363 |
| U.S. government | $8,016,000 | 29 |
| States and political subdivisions in U.S. | $4,495,000 | 2,766 |
| 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 | $106,382,000 | 2,226 |
| Individuals, partnerships and corporations | $86,934,000 | 2,289 |
| U.S. government | $7,972,000 | 35 |
| States and political subdivisions in U.S. | $11,476,000 | 1,978 |
| 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 | $109,605,000 | 2,266 |
| Individuals, partnerships and corporations | $93,167,000 | 2,269 |
| U.S. government | $7,871,000 | 28 |
| States and political subdivisions in U.S. | $8,567,000 | 2,258 |
| 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 | $110,703,000 | 2,287 |
| Individuals, partnerships and corporations | $93,733,000 | 2,301 |
| U.S. government | $7,818,000 | 22 |
| States and political subdivisions in U.S. | $9,152,000 | 2,225 |
| 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 |
| 2022-06-30 | Rank | |
| Transaction accounts | $107,624,000 | 2,381 |
| Individuals, partnerships and corporations | $92,125,000 | 2,382 |
| U.S. government | $7,834,000 | 30 |
| States and political subdivisions in U.S. | $7,665,000 | 2,423 |
| 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 | $106,762,000 | 2,367 |
| Individuals, partnerships and corporations | $91,180,000 | 2,379 |
| U.S. government | $7,850,000 | 25 |
| States and political subdivisions in U.S. | $7,732,000 | 2,386 |
| 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 | $106,462,000 | 2,354 |
| Individuals, partnerships and corporations | $91,623,000 | 2,342 |
| U.S. government | $7,979,000 | 22 |
| States and political subdivisions in U.S. | $6,860,000 | 2,455 |
| 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 | $89,300,000 | 2,555 |
| Individuals, partnerships and corporations | $77,575,000 | 2,548 |
| U.S. government | $7,514,000 | 24 |
| States and political subdivisions in U.S. | $4,211,000 | 2,840 |
| 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 | $90,299,000 | 2,499 |
| Individuals, partnerships and corporations | $77,750,000 | 2,502 |
| U.S. government | $7,472,000 | 26 |
| States and political subdivisions in U.S. | $5,077,000 | 2,671 |
| 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 | $96,073,000 | 2,359 |
| Individuals, partnerships and corporations | $80,737,000 | 2,421 |
| U.S. government | $7,589,000 | 26 |
| States and political subdivisions in U.S. | $7,747,000 | 2,249 |
| 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 | $95,603,000 | 2,208 |
| Individuals, partnerships and corporations | $77,333,000 | 2,287 |
| U.S. government | $7,555,000 | 24 |
| States and political subdivisions in U.S. | $10,715,000 | 1,826 |
| 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 | $77,154,000 | 2,438 |
| Individuals, partnerships and corporations | $63,050,000 | 2,535 |
| U.S. government | $7,410,000 | 24 |
| States and political subdivisions in U.S. | $6,694,000 | 2,240 |
| 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 | $79,864,000 | 2,350 |
| Individuals, partnerships and corporations | $64,751,000 | 2,447 |
| U.S. government | $7,333,000 | 26 |
| States and political subdivisions in U.S. | $7,780,000 | 2,047 |
| 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 | $74,101,000 | 2,147 |
| Individuals, partnerships and corporations | $54,813,000 | 2,391 |
| U.S. government | $7,006,000 | 22 |
| States and political subdivisions in U.S. | $12,282,000 | 1,408 |
| 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 | $72,240,000 | 2,198 |
| Individuals, partnerships and corporations | $55,996,000 | 2,355 |
| U.S. government | $6,962,000 | 25 |
| States and political subdivisions in U.S. | $9,282,000 | 1,744 |
| 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 | $62,095,000 | 2,442 |
| Individuals, partnerships and corporations | $47,722,000 | 2,645 |
| U.S. government | $6,916,000 | 23 |
| States and political subdivisions in U.S. | $7,457,000 | 1,936 |
| 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 | $61,427,000 | 2,449 |
| Individuals, partnerships and corporations | $47,032,000 | 2,645 |
| U.S. government | $6,899,000 | 25 |
| States and political subdivisions in U.S. | $7,496,000 | 1,985 |
| 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 | $65,699,000 | 2,341 |
| Individuals, partnerships and corporations | $50,776,000 | 2,520 |
| U.S. government | $6,718,000 | 21 |
| States and political subdivisions in U.S. | $8,205,000 | 1,897 |
| 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 | $63,994,000 | 2,414 |
| Individuals, partnerships and corporations | $50,878,000 | 2,549 |
| U.S. government | $6,567,000 | 19 |
| States and political subdivisions in U.S. | $6,549,000 | 2,153 |
| 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 | $60,589,000 | 2,480 |
| Individuals, partnerships and corporations | $47,261,000 | 2,663 |
| U.S. government | $6,360,000 | 21 |
| States and political subdivisions in U.S. | $6,968,000 | 2,039 |
| 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 | $62,865,000 | 2,434 |
| Individuals, partnerships and corporations | $51,161,000 | 2,557 |
| U.S. government | $6,259,000 | 24 |
| States and political subdivisions in U.S. | $5,445,000 | 2,354 |
| 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 | $62,299,000 | 2,476 |
| Individuals, partnerships and corporations | $50,712,000 | 2,586 |
| U.S. government | $6,064,000 | 26 |
| States and political subdivisions in U.S. | $5,523,000 | 2,295 |
| 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 | $65,678,000 | 2,394 |
| Individuals, partnerships and corporations | $54,318,000 | 2,440 |
| U.S. government | $5,997,000 | 26 |
| States and political subdivisions in U.S. | $5,363,000 | 2,371 |
| 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 | $55,861,000 | 2,674 |
| Individuals, partnerships and corporations | $43,086,000 | 2,895 |
| U.S. government | $5,805,000 | 25 |
| States and political subdivisions in U.S. | $6,970,000 | 1,960 |
| 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 | $53,213,000 | 2,761 |
| Individuals, partnerships and corporations | $43,349,000 | 2,898 |
| U.S. government | $5,708,000 | 23 |
| States and political subdivisions in U.S. | $4,156,000 | 2,631 |
| 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 | $56,111,000 | 2,710 |
| Individuals, partnerships and corporations | $45,226,000 | 2,847 |
| U.S. government | $5,612,000 | 29 |
| States and political subdivisions in U.S. | $5,273,000 | 2,341 |
| 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 | $57,072,000 | 2,655 |
| Individuals, partnerships and corporations | $45,884,000 | 2,778 |
| U.S. government | $5,532,000 | 27 |
| States and political subdivisions in U.S. | $5,656,000 | 2,238 |
| 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 | $50,115,000 | 2,867 |
| Individuals, partnerships and corporations | $39,614,000 | 3,079 |
| U.S. government | $5,377,000 | 25 |
| States and political subdivisions in U.S. | $5,124,000 | 2,300 |
| 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 | $48,460,000 | 2,930 |
| Individuals, partnerships and corporations | $38,226,000 | 3,132 |
| U.S. government | $5,161,000 | 23 |
| States and political subdivisions in U.S. | $5,073,000 | 2,340 |
| 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 | $48,124,000 | 2,961 |
| Individuals, partnerships and corporations | $38,804,000 | 3,112 |
| U.S. government | $4,961,000 | 26 |
| States and political subdivisions in U.S. | $4,359,000 | 2,549 |
| 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 | $50,294,000 | 2,909 |
| Individuals, partnerships and corporations | $41,359,000 | 3,029 |
| U.S. government | $4,833,000 | 25 |
| States and political subdivisions in U.S. | $4,102,000 | 2,617 |
| 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 | $43,349,000 | 3,139 |
| Individuals, partnerships and corporations | $34,359,000 | 3,357 |
| U.S. government | $4,643,000 | 28 |
| States and political subdivisions in U.S. | $4,347,000 | 2,468 |
| 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 | $44,202,000 | 3,111 |
| Individuals, partnerships and corporations | $33,796,000 | 3,418 |
| U.S. government | $4,460,000 | 27 |
| States and political subdivisions in U.S. | $5,946,000 | 2,103 |
| 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 | $44,053,000 | 3,133 |
| Individuals, partnerships and corporations | $35,405,000 | 3,327 |
| U.S. government | $4,242,000 | 30 |
| States and political subdivisions in U.S. | $4,406,000 | 2,517 |
| 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 | $45,631,000 | 3,073 |
| Individuals, partnerships and corporations | $37,380,000 | 3,181 |
| U.S. government | $4,158,000 | 25 |
| States and political subdivisions in U.S. | $4,093,000 | 2,638 |
| 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 | $40,635,000 | 3,260 |
| Individuals, partnerships and corporations | $31,554,000 | 3,534 |
| U.S. government | $3,987,000 | 25 |
| States and political subdivisions in U.S. | $5,094,000 | 2,236 |
| 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 | $40,958,000 | 3,234 |
| Individuals, partnerships and corporations | $32,996,000 | 3,406 |
| U.S. government | $3,788,000 | 27 |
| States and political subdivisions in U.S. | $4,174,000 | 2,489 |
| 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 | $44,490,000 | 3,077 |
| Individuals, partnerships and corporations | $34,886,000 | 3,309 |
| U.S. government | $3,620,000 | 31 |
| States and political subdivisions in U.S. | $5,984,000 | 2,020 |
| 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 | $48,081,000 | 2,838 |
| Individuals, partnerships and corporations | $38,497,000 | 3,034 |
| U.S. government | $3,519,000 | 31 |
| States and political subdivisions in U.S. | $6,065,000 | 2,010 |
| 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 | $38,284,000 | 3,352 |
| Individuals, partnerships and corporations | $30,878,000 | 3,532 |
| U.S. government | $3,332,000 | 31 |
| States and political subdivisions in U.S. | $4,074,000 | 2,470 |
| 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 | $38,939,000 | 3,285 |
| Individuals, partnerships and corporations | $30,820,000 | 3,512 |
| U.S. government | $3,213,000 | 35 |
| States and political subdivisions in U.S. | $4,906,000 | 2,243 |
| 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 | $44,281,000 | 2,958 |
| Individuals, partnerships and corporations | $34,067,000 | 3,293 |
| U.S. government | $3,029,000 | 35 |
| States and political subdivisions in U.S. | $7,185,000 | 1,737 |
| 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 | $44,007,000 | 3,027 |
| Individuals, partnerships and corporations | $33,572,000 | 3,377 |
| U.S. government | $3,010,000 | 30 |
| States and political subdivisions in U.S. | $7,425,000 | 1,635 |
| 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 | $37,164,000 | 3,280 |
| Individuals, partnerships and corporations | $26,817,000 | 3,792 |
| U.S. government | $3,032,000 | 37 |
| States and political subdivisions in U.S. | $7,315,000 | 1,614 |
| 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 | $40,453,000 | 3,018 |
| Individuals, partnerships and corporations | $25,521,000 | 3,923 |
| U.S. government | $3,124,000 | 33 |
| States and political subdivisions in U.S. | $11,808,000 | 1,047 |
| 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 | $38,307,000 | 3,198 |
| Individuals, partnerships and corporations | $26,170,000 | 3,877 |
| U.S. government | $3,194,000 | 36 |
| States and political subdivisions in U.S. | $8,943,000 | 1,361 |
| 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 | $35,161,000 | 3,382 |
| Individuals, partnerships and corporations | $27,950,000 | 3,605 |
| U.S. government | $3,372,000 | 29 |
| States and political subdivisions in U.S. | $3,839,000 | 2,442 |
| 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 | $31,675,000 | 3,548 |
| Individuals, partnerships and corporations | $21,574,000 | 4,274 |
| U.S. government | $3,046,000 | 34 |
| States and political subdivisions in U.S. | $7,055,000 | 1,509 |
| 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 | $32,465,000 | 3,411 |
| Individuals, partnerships and corporations | $21,061,000 | 4,285 |
| U.S. government | $2,941,000 | 34 |
| States and political subdivisions in U.S. | $8,463,000 | 1,295 |
| 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 | $39,513,000 | 2,823 |
| Individuals, partnerships and corporations | $23,325,000 | 3,979 |
| U.S. government | $2,830,000 | 39 |
| States and political subdivisions in U.S. | $13,358,000 | 848 |
| 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 | $30,698,000 | 3,565 |
| Individuals, partnerships and corporations | $22,996,000 | 3,982 |
| U.S. government | $2,792,000 | 36 |
| States and political subdivisions in U.S. | $4,910,000 | 1,968 |
| 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 | $26,559,000 | 3,891 |
| Individuals, partnerships and corporations | $19,175,000 | 4,433 |
| U.S. government | $2,553,000 | 40 |
| States and political subdivisions in U.S. | $4,831,000 | 1,966 |
| 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 | $31,136,000 | 3,341 |
| Individuals, partnerships and corporations | $19,129,000 | 4,410 |
| U.S. government | $2,439,000 | 38 |
| States and political subdivisions in U.S. | $9,568,000 | 1,118 |
| 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 | $39,703,000 | 2,626 |
| Individuals, partnerships and corporations | $21,882,000 | 3,997 |
| U.S. government | $2,269,000 | 43 |
| States and political subdivisions in U.S. | $15,552,000 | 666 |
| 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 | $28,474,000 | 3,723 |
| Individuals, partnerships and corporations | $23,194,000 | 3,905 |
| U.S. government | $2,243,000 | 49 |
| States and political subdivisions in U.S. | $3,037,000 | 2,615 |
| 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 | $26,509,000 | 3,738 |
| Individuals, partnerships and corporations | $20,166,000 | 4,127 |
| U.S. government | $2,025,000 | 57 |
| States and political subdivisions in U.S. | $4,318,000 | 2,024 |
| 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 | $24,988,000 | 3,968 |
| Individuals, partnerships and corporations | $20,136,000 | 4,198 |
| U.S. government | $1,828,000 | 54 |
| States and political subdivisions in U.S. | $3,024,000 | 2,539 |
| 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 | $26,530,000 | 3,766 |
| Individuals, partnerships and corporations | $20,967,000 | 4,049 |
| U.S. government | $1,790,000 | 57 |
| States and political subdivisions in U.S. | $3,773,000 | 2,148 |
| 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 | $26,905,000 | 3,719 |
| Individuals, partnerships and corporations | $23,065,000 | 3,742 |
| U.S. government | $1,802,000 | 66 |
| States and political subdivisions in U.S. | $2,038,000 | 3,032 |
| 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 | $26,453,000 | 3,650 |
| Individuals, partnerships and corporations | $21,393,000 | 3,911 |
| U.S. government | $1,512,000 | 67 |
| States and political subdivisions in U.S. | $3,548,000 | 2,117 |
| 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 | $25,611,000 | 3,852 |
| Individuals, partnerships and corporations | $21,110,000 | 4,067 |
| U.S. government | $1,151,000 | 79 |
| States and political subdivisions in U.S. | $3,350,000 | 2,240 |
| 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 | $25,117,000 | 3,884 |
| Individuals, partnerships and corporations | $19,973,000 | 4,209 |
| U.S. government | $1,180,000 | 70 |
| States and political subdivisions in U.S. | $3,964,000 | 1,982 |
| 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 | $26,304,000 | 3,744 |
| Individuals, partnerships and corporations | $22,140,000 | 3,864 |
| U.S. government | $1,112,000 | 101 |
| States and political subdivisions in U.S. | $3,052,000 | 2,397 |
| 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 | $26,716,000 | 3,570 |
| Individuals, partnerships and corporations | $20,683,000 | 3,966 |
| U.S. government | $1,236,000 | 73 |
| States and political subdivisions in U.S. | $4,797,000 | 1,675 |
| 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 | $27,239,000 | 3,678 |
| Individuals, partnerships and corporations | $21,142,000 | 4,073 |
| U.S. government | $1,011,000 | 86 |
| States and political subdivisions in U.S. | $5,086,000 | 1,641 |
| 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 | $26,428,000 | 3,856 |
| Individuals, partnerships and corporations | $21,483,000 | 4,125 |
| U.S. government | $610,000 | 117 |
| States and political subdivisions in U.S. | $4,335,000 | 1,879 |
| 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 | $28,394,000 | 3,680 |
| Individuals, partnerships and corporations | $23,644,000 | 3,843 |
| U.S. government | $779,000 | 125 |
| States and political subdivisions in U.S. | $3,971,000 | 2,054 |
| 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 | $24,909,000 | 4,052 |
| Individuals, partnerships and corporations | $19,909,000 | 4,380 |
| U.S. government | $709,000 | 114 |
| States and political subdivisions in U.S. | $4,291,000 | 1,860 |
| 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 | $24,127,000 | 4,317 |
| Individuals, partnerships and corporations | $19,685,000 | 4,579 |
| U.S. government | $782,000 | 99 |
| States and political subdivisions in U.S. | $3,660,000 | 2,187 |
| 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 | $23,109,000 | 4,510 |
| Individuals, partnerships and corporations | $16,633,000 | 5,168 |
| U.S. government | $611,000 | 109 |
| States and political subdivisions in U.S. | $5,865,000 | 1,508 |
| 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 | $23,464,000 | 4,552 |
| Individuals, partnerships and corporations | $19,930,000 | 4,672 |
| U.S. government | $757,000 | 142 |
| States and political subdivisions in U.S. | $2,777,000 | 2,630 |
| 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 | $21,702,000 | 4,728 |
| Individuals, partnerships and corporations | $20,492,000 | 4,524 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $1,203,000 | 3,926 |
| 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 | $20,944,000 | 4,832 |
| Individuals, partnerships and corporations | $17,841,000 | 4,930 |
| U.S. government | $851,000 | 90 |
| States and political subdivisions in U.S. | $2,252,000 | 2,944 |
| 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 | $23,649,000 | 4,479 |
| Individuals, partnerships and corporations | $14,705,000 | 5,568 |
| U.S. government | $692,000 | 106 |
| States and political subdivisions in U.S. | $8,252,000 | 1,079 |
| 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 | $24,092,000 | 4,476 |
| Individuals, partnerships and corporations | $15,415,000 | 5,459 |
| U.S. government | $818,000 | 131 |
| States and political subdivisions in U.S. | $7,859,000 | 1,136 |
| 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 | $21,028,000 | 4,773 |
| Individuals, partnerships and corporations | $16,954,000 | 5,059 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,074,000 | 1,974 |
| 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 | $20,129,000 | 4,934 |
| Individuals, partnerships and corporations | $14,987,000 | 5,468 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $5,142,000 | 1,663 |
| 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 | $22,466,000 | 4,580 |
| Individuals, partnerships and corporations | $15,569,000 | 5,346 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $6,890,000 | 1,233 |
| 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 | $27,038,000 | 3,661 |
| Individuals, partnerships and corporations | $22,599,000 | 3,790 |
| U.S. government | $16,000 | 2,582 |
| States and political subdivisions in U.S. | $4,423,000 | 1,899 |
| 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 | $21,296,000 | 4,276 |
| Individuals, partnerships and corporations | $16,782,000 | 4,577 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $4,514,000 | 1,736 |
| 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 | $20,065,000 | 4,434 |
| Individuals, partnerships and corporations | $17,301,000 | 4,467 |
| U.S. government | $9,000 | 2,684 |
| States and political subdivisions in U.S. | $2,755,000 | 2,469 |
| 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 | $21,241,000 | 4,191 |
| Individuals, partnerships and corporations | $17,760,000 | 4,334 |
| U.S. government | $37,000 | 1,118 |
| States and political subdivisions in U.S. | $3,444,000 | 2,094 |
| 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 | $20,996,000 | 4,218 |
| Individuals, partnerships and corporations | $17,880,000 | 4,282 |
| U.S. government | $17,000 | 2,657 |
| States and political subdivisions in U.S. | $3,099,000 | 2,283 |
| 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 | $20,108,000 | 4,204 |
| Individuals, partnerships and corporations | $17,882,000 | 4,182 |
| U.S. government | $17,000 | 2,754 |
| States and political subdivisions in U.S. | $2,209,000 | 2,677 |
| 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 | $20,210,000 | 3,988 |
| Individuals, partnerships and corporations | $17,291,000 | 4,104 |
| U.S. government | $39,000 | 1,812 |
| States and political subdivisions in U.S. | $2,880,000 | 2,163 |
| 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 | $19,138,000 | 4,252 |
| Individuals, partnerships and corporations | $14,537,000 | 4,733 |
| U.S. government | $26,000 | 2,043 |
| States and political subdivisions in U.S. | $4,575,000 | 1,453 |
| 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 | $20,848,000 | 4,038 |
| Individuals, partnerships and corporations | $15,827,000 | 4,594 |
| U.S. government | $30,000 | 2,407 |
| States and political subdivisions in U.S. | $4,991,000 | 1,287 |
| 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 | $23,332,000 | 3,581 |
| Individuals, partnerships and corporations | $20,488,000 | 3,677 |
| U.S. government | $31,000 | 2,994 |
| States and political subdivisions in U.S. | $2,813,000 | 2,155 |
| 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 | $19,864,000 | 4,253 |
| Individuals, partnerships and corporations | $16,629,000 | 4,500 |
| U.S. government | $31,000 | 4,579 |
| States and political subdivisions in U.S. | $3,204,000 | 1,933 |
| 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 | $21,590,000 | 3,971 |
| Individuals, partnerships and corporations | $13,266,000 | 5,394 |
| U.S. government | $163,000 | 2,489 |
| States and political subdivisions in U.S. | $8,161,000 | 723 |
| 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 | $15,587,000 | 5,390 |
| Individuals, partnerships and corporations | $13,277,000 | 5,635 |
| U.S. government | $63,000 | 4,104 |
| States and political subdivisions in U.S. | $2,247,000 | 2,664 |
| 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 | $17,291,000 | 4,999 |
| Individuals, partnerships and corporations | $13,111,000 | 5,797 |
| U.S. government | $48,000 | 4,284 |
| States and political subdivisions in U.S. | $4,132,000 | 1,401 |
| 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 | $18,930,000 | 4,479 |
| Individuals, partnerships and corporations | $13,134,000 | 5,699 |
| U.S. government | $86,000 | 3,955 |
| States and political subdivisions in U.S. | $5,710,000 | 942 |
| 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 |