Home > First National Bank in Georgetown > Transaction Accounts
First National Bank in Georgetown, Transaction Accounts
| 2016-12-31 | Rank | |
| Transaction accounts | $21,244,000 | 4,700 |
| Individuals, partnerships and corporations | $12,944,000 | 5,122 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $7,715,000 | 1,863 |
| Commercial banks and other depository institutions in the U.S. | $585,000 | 362 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $22,532,000 | 4,584 |
| Individuals, partnerships and corporations | $13,119,000 | 5,109 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $9,398,000 | 1,518 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 983 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $22,195,000 | 4,629 |
| Individuals, partnerships and corporations | $14,376,000 | 5,031 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,819,000 | 1,778 |
| 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 | $23,465,000 | 4,569 |
| Individuals, partnerships and corporations | $14,915,000 | 5,037 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $8,409,000 | 1,731 |
| Commercial banks and other depository institutions in the U.S. | $141,000 | 683 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $18,058,000 | 5,056 |
| Individuals, partnerships and corporations | $13,729,000 | 5,231 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,320,000 | 2,557 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,039 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $17,598,000 | 5,064 |
| Individuals, partnerships and corporations | $13,012,000 | 5,283 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,580,000 | 2,400 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,075 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $15,702,000 | 5,282 |
| Individuals, partnerships and corporations | $12,577,000 | 5,366 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,125,000 | 2,939 |
| 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 | $17,409,000 | 5,203 |
| Individuals, partnerships and corporations | $13,454,000 | 5,336 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,739,000 | 2,723 |
| Commercial banks and other depository institutions in the U.S. | $216,000 | 623 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $17,473,000 | 5,243 |
| Individuals, partnerships and corporations | $13,344,000 | 5,414 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,129,000 | 2,619 |
| 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 | $18,527,000 | 5,099 |
| Individuals, partnerships and corporations | $13,580,000 | 5,374 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,907,000 | 2,277 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 929 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $18,467,000 | 5,157 |
| Individuals, partnerships and corporations | $14,203,000 | 5,358 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $4,067,000 | 2,530 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 674 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $20,580,000 | 4,991 |
| Individuals, partnerships and corporations | $15,581,000 | 5,256 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,230,000 | 2,482 |
| Commercial banks and other depository institutions in the U.S. | $769,000 | 345 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $15,119,000 | 5,554 |
| Individuals, partnerships and corporations | $12,367,000 | 5,661 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,692,000 | 3,136 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 915 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $16,618,000 | 5,390 |
| Individuals, partnerships and corporations | $12,378,000 | 5,667 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,240,000 | 2,414 |
| 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 | $15,458,000 | 5,567 |
| Individuals, partnerships and corporations | $12,807,000 | 5,646 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,651,000 | 3,111 |
| 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 | $17,273,000 | 5,420 |
| Individuals, partnerships and corporations | $14,452,000 | 5,493 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,821,000 | 3,022 |
| 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 | $18,237,000 | 5,339 |
| Individuals, partnerships and corporations | $13,658,000 | 5,634 |
| U.S. government | $2,000 | 1,053 |
| States and political subdivisions in U.S. | $3,062,000 | 2,903 |
| Commercial banks and other depository institutions in the U.S. | $1,515,000 | 253 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $14,265,000 | 5,737 |
| Individuals, partnerships and corporations | $10,317,000 | 6,065 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,948,000 | 2,461 |
| 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 | $15,283,000 | 5,611 |
| Individuals, partnerships and corporations | $12,398,000 | 5,747 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,885,000 | 2,894 |
| 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 | $16,768,000 | 5,464 |
| Individuals, partnerships and corporations | $13,382,000 | 5,675 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,386,000 | 2,653 |
| 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 | $14,700,000 | 5,692 |
| Individuals, partnerships and corporations | $10,957,000 | 5,987 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $3,638,000 | 2,521 |
| Commercial banks and other depository institutions in the U.S. | $103,000 | 790 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $13,958,000 | 5,753 |
| Individuals, partnerships and corporations | $9,946,000 | 6,143 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $4,009,000 | 2,301 |
| 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 | $13,441,000 | 5,836 |
| Individuals, partnerships and corporations | $10,284,000 | 6,088 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $3,156,000 | 2,635 |
| 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 | $14,023,000 | 5,785 |
| Individuals, partnerships and corporations | $10,527,000 | 6,085 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,465,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,040 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $12,539,000 | 5,993 |
| Individuals, partnerships and corporations | $9,398,000 | 6,289 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $3,138,000 | 2,599 |
| 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 | $11,786,000 | 6,086 |
| Individuals, partnerships and corporations | $7,973,000 | 6,527 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $3,497,000 | 2,432 |
| Commercial banks and other depository institutions in the U.S. | $316,000 | 515 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $11,435,000 | 6,128 |
| Individuals, partnerships and corporations | $8,441,000 | 6,468 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,927,000 | 2,681 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 893 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $12,621,000 | 5,981 |
| Individuals, partnerships and corporations | $8,752,000 | 6,463 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $3,835,000 | 2,308 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,056 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $12,072,000 | 6,172 |
| Individuals, partnerships and corporations | $8,587,000 | 6,572 |
| U.S. government | $6,000 | 2,447 |
| States and political subdivisions in U.S. | $3,479,000 | 2,426 |
| 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 | $12,037,000 | 6,040 |
| Individuals, partnerships and corporations | $8,137,000 | 6,569 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,685,000 | 2,256 |
| Commercial banks and other depository institutions in the U.S. | $215,000 | 615 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $11,993,000 | 6,104 |
| Individuals, partnerships and corporations | $8,204,000 | 6,615 |
| U.S. government | $2,000 | 2,788 |
| States and political subdivisions in U.S. | $3,784,000 | 2,198 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,360 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $12,854,000 | 5,927 |
| Individuals, partnerships and corporations | $8,478,000 | 6,545 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $4,318,000 | 1,979 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 989 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $12,714,000 | 5,969 |
| Individuals, partnerships and corporations | $8,352,000 | 6,612 |
| U.S. government | $2,000 | 3,286 |
| States and political subdivisions in U.S. | $4,329,000 | 1,931 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,077 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $11,402,000 | 6,170 |
| Individuals, partnerships and corporations | $7,515,000 | 6,795 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $3,730,000 | 2,042 |
| Commercial banks and other depository institutions in the U.S. | $156,000 | 744 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $10,905,000 | 6,373 |
| Individuals, partnerships and corporations | $8,114,000 | 6,710 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,726,000 | 2,546 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 979 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $11,606,000 | 6,235 |
| Individuals, partnerships and corporations | $8,339,000 | 6,672 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $3,262,000 | 2,250 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,430 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $9,729,000 | 6,631 |
| Individuals, partnerships and corporations | $7,480,000 | 6,883 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $2,247,000 | 2,864 |
| 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 | $9,194,000 | 6,669 |
| Individuals, partnerships and corporations | $6,690,000 | 7,007 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,504,000 | 2,664 |
| 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 | $10,468,000 | 6,483 |
| Individuals, partnerships and corporations | $7,947,000 | 6,784 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,402,000 | 2,749 |
| Commercial banks and other depository institutions in the U.S. | $119,000 | 869 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $10,791,000 | 6,457 |
| Individuals, partnerships and corporations | $8,174,000 | 6,783 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $2,524,000 | 2,717 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 965 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $9,983,000 | 6,714 |
| Individuals, partnerships and corporations | $7,466,000 | 7,042 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $2,431,000 | 2,786 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 1,006 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $9,549,000 | 6,756 |
| Individuals, partnerships and corporations | $7,018,000 | 7,116 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $2,500,000 | 2,689 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,238 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $10,420,000 | 6,674 |
| Individuals, partnerships and corporations | $8,217,000 | 6,909 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $2,201,000 | 2,949 |
| 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 | $10,547,000 | 6,736 |
| Individuals, partnerships and corporations | $7,931,000 | 7,046 |
| U.S. government | $1,000 | 3,816 |
| States and political subdivisions in U.S. | $2,587,000 | 2,697 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,277 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $11,005,000 | 6,727 |
| Individuals, partnerships and corporations | $8,193,000 | 7,066 |
| U.S. government | $2,000 | 3,883 |
| States and political subdivisions in U.S. | $2,676,000 | 2,688 |
| Commercial banks and other depository institutions in the U.S. | $134,000 | 904 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $11,129,000 | 6,595 |
| Individuals, partnerships and corporations | $8,375,000 | 6,964 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,743,000 | 2,566 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,453 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $11,250,000 | 6,568 |
| Individuals, partnerships and corporations | $8,806,000 | 6,834 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $2,441,000 | 2,805 |
| 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 | $11,512,000 | 6,599 |
| Individuals, partnerships and corporations | $9,047,000 | 6,875 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $2,263,000 | 2,941 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 789 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $11,868,000 | 6,558 |
| Individuals, partnerships and corporations | $9,070,000 | 6,936 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $2,337,000 | 2,887 |
| Commercial banks and other depository institutions in the U.S. | $461,000 | 537 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $11,300,000 | 6,563 |
| Individuals, partnerships and corporations | $8,571,000 | 6,923 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,729,000 | 2,597 |
| 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 | $10,827,000 | 6,701 |
| Individuals, partnerships and corporations | $9,164,000 | 6,814 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,657,000 | 3,461 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,606 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $12,251,000 | 6,382 |
| Individuals, partnerships and corporations | $10,227,000 | 6,554 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,729,000 | 3,320 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 716 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $10,535,000 | 6,274 |
| Individuals, partnerships and corporations | $8,462,000 | 6,443 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,025,000 | 3,092 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,276 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $9,939,000 | 6,317 |
| Individuals, partnerships and corporations | $7,805,000 | 6,548 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,825,000 | 3,168 |
| Commercial banks and other depository institutions in the U.S. | $309,000 | 715 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $10,599,000 | 6,140 |
| Individuals, partnerships and corporations | $8,529,000 | 6,324 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,924,000 | 3,111 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 974 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $11,292,000 | 5,943 |
| Individuals, partnerships and corporations | $8,742,000 | 6,255 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,317,000 | 2,712 |
| Commercial banks and other depository institutions in the U.S. | $233,000 | 838 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $10,986,000 | 6,032 |
| Individuals, partnerships and corporations | $7,941,000 | 6,498 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $2,918,000 | 2,385 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 1,010 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $9,475,000 | 6,360 |
| Individuals, partnerships and corporations | $7,439,000 | 6,687 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,036,000 | 2,816 |
| 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 | $9,660,000 | 6,249 |
| Individuals, partnerships and corporations | $7,943,000 | 6,468 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $1,717,000 | 3,038 |
| 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 | $7,630,000 | 7,025 |
| Individuals, partnerships and corporations | $6,426,000 | 7,149 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,204,000 | 3,815 |
| 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 | $7,552,000 | 7,223 |
| Individuals, partnerships and corporations | $6,462,000 | 7,319 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,090,000 | 4,070 |
| 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 | $7,014,000 | 7,538 |
| Individuals, partnerships and corporations | $5,676,000 | 7,806 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $1,338,000 | 3,698 |
| 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 | $6,853,000 | 7,917 |
| Individuals, partnerships and corporations | $5,959,000 | 7,995 |
| U.S. government | $3,000 | 6,842 |
| States and political subdivisions in U.S. | $891,000 | 4,667 |
| 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 | $6,792,000 | 8,192 |
| Individuals, partnerships and corporations | $5,601,000 | 8,437 |
| U.S. government | $2,000 | 7,446 |
| States and political subdivisions in U.S. | $1,189,000 | 4,071 |
| 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 | $6,697,000 | 8,620 |
| Individuals, partnerships and corporations | $5,439,000 | 8,929 |
| U.S. government | $11,000 | 6,582 |
| States and political subdivisions in U.S. | $1,247,000 | 4,057 |
| 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 | $6,415,000 | 9,022 |
| Individuals, partnerships and corporations | $5,248,000 | 9,347 |
| U.S. government | $13,000 | 6,435 |
| States and political subdivisions in U.S. | $1,154,000 | 4,101 |
| 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 | $6,158,000 | 9,256 |
| Individuals, partnerships and corporations | $4,926,000 | 9,676 |
| U.S. government | $13,000 | 7,195 |
| States and political subdivisions in U.S. | $1,219,000 | 3,828 |
| 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 |