Home > The First National Bank of Fredericksburg > Transaction Accounts
The First National Bank of Fredericksburg, Transaction Accounts
| 2015-09-30 | Rank | |
| Transaction accounts | $101,339,000 | 1,316 |
| Individuals, partnerships and corporations | $92,923,000 | 1,238 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,416,000 | 1,624 |
| 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 | $105,499,000 | 1,242 |
| Individuals, partnerships and corporations | $95,297,000 | 1,191 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $10,202,000 | 1,381 |
| 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 | $108,536,000 | 1,185 |
| Individuals, partnerships and corporations | $96,809,000 | 1,146 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $11,727,000 | 1,267 |
| 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 | $104,899,000 | 1,234 |
| Individuals, partnerships and corporations | $92,959,000 | 1,209 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $11,940,000 | 1,238 |
| 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 | $99,900,000 | 1,241 |
| Individuals, partnerships and corporations | $91,385,000 | 1,170 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,515,000 | 1,524 |
| 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 | $98,877,000 | 1,236 |
| Individuals, partnerships and corporations | $88,361,000 | 1,200 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $10,516,000 | 1,271 |
| 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 | $97,748,000 | 1,248 |
| Individuals, partnerships and corporations | $88,835,000 | 1,160 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $8,913,000 | 1,509 |
| 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 | $88,084,000 | 1,420 |
| Individuals, partnerships and corporations | $81,728,000 | 1,300 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $6,356,000 | 1,950 |
| 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 | $88,615,000 | 1,326 |
| Individuals, partnerships and corporations | $80,138,000 | 1,277 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,477,000 | 1,460 |
| 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 | $89,384,000 | 1,284 |
| Individuals, partnerships and corporations | $80,361,000 | 1,235 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,023,000 | 1,403 |
| 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 | $89,019,000 | 1,301 |
| Individuals, partnerships and corporations | $75,543,000 | 1,356 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $13,476,000 | 973 |
| 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 | $80,768,000 | 1,516 |
| Individuals, partnerships and corporations | $74,056,000 | 1,424 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,712,000 | 1,772 |
| 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 | $80,246,000 | 1,359 |
| Individuals, partnerships and corporations | $71,974,000 | 1,290 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $8,272,000 | 1,462 |
| 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 | $81,226,000 | 1,312 |
| Individuals, partnerships and corporations | $72,577,000 | 1,272 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,649,000 | 1,404 |
| 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 | $85,297,000 | 1,211 |
| Individuals, partnerships and corporations | $73,503,000 | 1,231 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $11,794,000 | 1,069 |
| 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 | $79,657,000 | 1,297 |
| Individuals, partnerships and corporations | $70,388,000 | 1,245 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $9,269,000 | 1,301 |
| 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 | $76,478,000 | 1,266 |
| Individuals, partnerships and corporations | $66,863,000 | 1,262 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $9,615,000 | 1,155 |
| 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 | $79,237,000 | 1,151 |
| Individuals, partnerships and corporations | $69,366,000 | 1,158 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $9,871,000 | 1,132 |
| 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 | $79,617,000 | 1,126 |
| Individuals, partnerships and corporations | $66,504,000 | 1,205 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $13,113,000 | 872 |
| 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 | $73,805,000 | 1,226 |
| Individuals, partnerships and corporations | $64,271,000 | 1,234 |
| U.S. government | $7,000 | 1,520 |
| States and political subdivisions in U.S. | $9,527,000 | 1,150 |
| 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 | $71,119,000 | 1,208 |
| Individuals, partnerships and corporations | $61,371,000 | 1,234 |
| U.S. government | $11,000 | 1,183 |
| States and political subdivisions in U.S. | $9,737,000 | 1,087 |
| 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 | $72,270,000 | 1,150 |
| Individuals, partnerships and corporations | $63,276,000 | 1,168 |
| U.S. government | $13,000 | 1,216 |
| States and political subdivisions in U.S. | $8,981,000 | 1,184 |
| 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 | $73,911,000 | 1,093 |
| Individuals, partnerships and corporations | $62,952,000 | 1,134 |
| U.S. government | $17,000 | 1,017 |
| States and political subdivisions in U.S. | $10,942,000 | 1,005 |
| 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 | $67,707,000 | 1,267 |
| Individuals, partnerships and corporations | $62,184,000 | 1,172 |
| U.S. government | $12,000 | 1,868 |
| States and political subdivisions in U.S. | $5,511,000 | 1,779 |
| 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 | $65,806,000 | 1,182 |
| Individuals, partnerships and corporations | $58,552,000 | 1,157 |
| U.S. government | $15,000 | 1,224 |
| States and political subdivisions in U.S. | $7,239,000 | 1,331 |
| 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 | $68,473,000 | 1,156 |
| Individuals, partnerships and corporations | $62,139,000 | 1,100 |
| U.S. government | $17,000 | 1,115 |
| States and political subdivisions in U.S. | $6,317,000 | 1,455 |
| 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 | $70,179,000 | 1,066 |
| Individuals, partnerships and corporations | $60,282,000 | 1,079 |
| U.S. government | $7,000 | 1,892 |
| States and political subdivisions in U.S. | $9,890,000 | 960 |
| 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 | $63,232,000 | 1,209 |
| Individuals, partnerships and corporations | $54,125,000 | 1,245 |
| U.S. government | $16,000 | 1,928 |
| States and political subdivisions in U.S. | $9,091,000 | 1,040 |
| 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 | $65,816,000 | 1,065 |
| Individuals, partnerships and corporations | $54,906,000 | 1,156 |
| U.S. government | $4,000 | 2,557 |
| States and political subdivisions in U.S. | $10,906,000 | 769 |
| 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 | $76,885,000 | 864 |
| Individuals, partnerships and corporations | $56,797,000 | 1,154 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $20,074,000 | 346 |
| 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 | $68,255,000 | 1,025 |
| Individuals, partnerships and corporations | $58,050,000 | 1,083 |
| U.S. government | $16,000 | 1,419 |
| States and political subdivisions in U.S. | $10,189,000 | 863 |
| 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 | $62,849,000 | 1,199 |
| Individuals, partnerships and corporations | $53,498,000 | 1,271 |
| U.S. government | $11,000 | 2,450 |
| States and political subdivisions in U.S. | $9,340,000 | 979 |
| 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 | $59,967,000 | 1,236 |
| Individuals, partnerships and corporations | $52,364,000 | 1,257 |
| U.S. government | $13,000 | 1,669 |
| States and political subdivisions in U.S. | $7,590,000 | 1,116 |
| 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 | $63,687,000 | 1,221 |
| Individuals, partnerships and corporations | $56,751,000 | 1,245 |
| U.S. government | $15,000 | 1,640 |
| States and political subdivisions in U.S. | $6,921,000 | 1,264 |
| 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 | $61,912,000 | 1,351 |
| Individuals, partnerships and corporations | $55,030,000 | 1,358 |
| U.S. government | $12,000 | 1,870 |
| States and political subdivisions in U.S. | $6,870,000 | 1,286 |
| 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 | $60,118,000 | 1,460 |
| Individuals, partnerships and corporations | $54,666,000 | 1,392 |
| U.S. government | $13,000 | 2,408 |
| States and political subdivisions in U.S. | $5,439,000 | 1,620 |
| 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 | $59,461,000 | 1,469 |
| Individuals, partnerships and corporations | $51,987,000 | 1,530 |
| U.S. government | $20,000 | 1,416 |
| States and political subdivisions in U.S. | $7,454,000 | 1,164 |
| 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 | $59,965,000 | 1,596 |
| Individuals, partnerships and corporations | $52,532,000 | 1,667 |
| U.S. government | $31,000 | 1,112 |
| States and political subdivisions in U.S. | $7,402,000 | 1,188 |
| 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 | $61,002,000 | 1,639 |
| Individuals, partnerships and corporations | $54,335,000 | 1,646 |
| U.S. government | $23,000 | 1,352 |
| States and political subdivisions in U.S. | $6,644,000 | 1,340 |
| 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 | $59,727,000 | 1,749 |
| Individuals, partnerships and corporations | $53,112,000 | 1,753 |
| U.S. government | $39,000 | 1,556 |
| States and political subdivisions in U.S. | $6,576,000 | 1,406 |
| 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 | $59,192,000 | 1,753 |
| Individuals, partnerships and corporations | $53,581,000 | 1,731 |
| U.S. government | $21,000 | 1,484 |
| States and political subdivisions in U.S. | $5,590,000 | 1,548 |
| 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 | $63,816,000 | 1,605 |
| Individuals, partnerships and corporations | $57,676,000 | 1,618 |
| U.S. government | $15,000 | 1,674 |
| States and political subdivisions in U.S. | $6,125,000 | 1,461 |
| 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 | $63,266,000 | 1,639 |
| Individuals, partnerships and corporations | $57,953,000 | 1,622 |
| U.S. government | $13,000 | 1,716 |
| States and political subdivisions in U.S. | $5,300,000 | 1,685 |
| 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 | $63,070,000 | 1,664 |
| Individuals, partnerships and corporations | $58,995,000 | 1,585 |
| U.S. government | $16,000 | 2,177 |
| States and political subdivisions in U.S. | $4,059,000 | 2,084 |
| 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 | $64,288,000 | 1,556 |
| Individuals, partnerships and corporations | $57,891,000 | 1,580 |
| U.S. government | $18,000 | 1,491 |
| States and political subdivisions in U.S. | $6,379,000 | 1,329 |
| 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 | $62,492,000 | 1,641 |
| Individuals, partnerships and corporations | $58,927,000 | 1,555 |
| U.S. government | $49,000 | 840 |
| States and political subdivisions in U.S. | $3,516,000 | 2,208 |
| 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 | $63,589,000 | 1,605 |
| Individuals, partnerships and corporations | $60,777,000 | 1,461 |
| U.S. government | $41,000 | 941 |
| States and political subdivisions in U.S. | $2,771,000 | 2,549 |
| 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 | $59,906,000 | 1,551 |
| Individuals, partnerships and corporations | $56,307,000 | 1,429 |
| U.S. government | $34,000 | 1,818 |
| States and political subdivisions in U.S. | $3,565,000 | 2,203 |
| 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 | $57,290,000 | 1,585 |
| Individuals, partnerships and corporations | $54,024,000 | 1,486 |
| U.S. government | $11,000 | 2,228 |
| States and political subdivisions in U.S. | $3,255,000 | 2,230 |
| 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 | $59,311,000 | 1,514 |
| Individuals, partnerships and corporations | $55,385,000 | 1,432 |
| U.S. government | $17,000 | 1,925 |
| States and political subdivisions in U.S. | $3,909,000 | 1,929 |
| 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 | $57,381,000 | 1,516 |
| Individuals, partnerships and corporations | $53,388,000 | 1,410 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $3,979,000 | 1,880 |
| 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 | $56,559,000 | 1,531 |
| Individuals, partnerships and corporations | $51,967,000 | 1,454 |
| U.S. government | $20,000 | 2,461 |
| States and political subdivisions in U.S. | $4,572,000 | 1,708 |
| 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 | $53,172,000 | 1,588 |
| Individuals, partnerships and corporations | $46,977,000 | 1,621 |
| U.S. government | $17,000 | 2,754 |
| States and political subdivisions in U.S. | $6,178,000 | 1,167 |
| 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 | $43,858,000 | 1,887 |
| Individuals, partnerships and corporations | $41,253,000 | 1,777 |
| U.S. government | $9,000 | 3,465 |
| States and political subdivisions in U.S. | $2,596,000 | 2,333 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $40,024,000 | 2,137 |
| Individuals, partnerships and corporations | $37,405,000 | 2,047 |
| U.S. government | $36,000 | 1,696 |
| States and political subdivisions in U.S. | $2,583,000 | 2,389 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $36,080,000 | 2,447 |
| Individuals, partnerships and corporations | $32,717,000 | 2,423 |
| U.S. government | $25,000 | 2,624 |
| States and political subdivisions in U.S. | $3,338,000 | 1,876 |
| 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 | $28,667,000 | 2,986 |
| Individuals, partnerships and corporations | $27,020,000 | 2,836 |
| U.S. government | $13,000 | 4,124 |
| States and political subdivisions in U.S. | $1,634,000 | 3,274 |
| 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 | $25,045,000 | 3,456 |
| Individuals, partnerships and corporations | $24,192,000 | 3,233 |
| U.S. government | $47,000 | 4,012 |
| States and political subdivisions in U.S. | $806,000 | 4,875 |
| 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 | $23,864,000 | 3,623 |
| Individuals, partnerships and corporations | $22,754,000 | 3,429 |
| U.S. government | $73,000 | 3,683 |
| States and political subdivisions in U.S. | $1,037,000 | 4,403 |
| 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 | $24,049,000 | 3,709 |
| Individuals, partnerships and corporations | $23,276,000 | 3,480 |
| U.S. government | $45,000 | 4,647 |
| States and political subdivisions in U.S. | $728,000 | 5,324 |
| 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 | $23,803,000 | 3,717 |
| Individuals, partnerships and corporations | $23,489,000 | 3,450 |
| U.S. government | $9,000 | 6,928 |
| States and political subdivisions in U.S. | $305,000 | 7,198 |
| 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 | $21,116,000 | 4,036 |
| Individuals, partnerships and corporations | $20,990,000 | 3,720 |
| U.S. government | $36,000 | 5,570 |
| States and political subdivisions in U.S. | $90,000 | 8,966 |
| 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 |