Home > Oklahoma Bank and Trust Company > Transaction Accounts
Oklahoma Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $89,463,000 | 2,443 |
| Individuals, partnerships and corporations | $61,094,000 | 2,755 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $28,369,000 | 1,130 |
| 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 | $87,419,000 | 2,478 |
| Individuals, partnerships and corporations | $59,803,000 | 2,791 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $27,616,000 | 1,115 |
| 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 | $98,155,000 | 2,331 |
| Individuals, partnerships and corporations | $64,340,000 | 2,729 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $33,815,000 | 949 |
| 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 | $97,513,000 | 2,421 |
| Individuals, partnerships and corporations | $64,438,000 | 2,814 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $33,075,000 | 1,012 |
| 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 | $90,490,000 | 2,588 |
| Individuals, partnerships and corporations | $64,454,000 | 2,872 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $26,036,000 | 1,231 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $81,906,000 | 2,780 |
| Individuals, partnerships and corporations | $56,338,000 | 3,094 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $25,568,000 | 1,183 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $86,724,000 | 2,707 |
| Individuals, partnerships and corporations | $57,185,000 | 3,089 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $29,539,000 | 1,057 |
| 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 | $80,384,000 | 2,799 |
| Individuals, partnerships and corporations | $56,711,000 | 3,106 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $23,673,000 | 1,255 |
| 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 | $72,456,000 | 2,943 |
| Individuals, partnerships and corporations | $56,940,000 | 3,063 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $15,516,000 | 1,670 |
| 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 | $74,934,000 | 2,831 |
| Individuals, partnerships and corporations | $55,930,000 | 3,052 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $19,004,000 | 1,351 |
| 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 | $77,980,000 | 2,741 |
| Individuals, partnerships and corporations | $55,303,000 | 3,048 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $22,677,000 | 1,149 |
| 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 | $76,785,000 | 2,752 |
| Individuals, partnerships and corporations | $54,656,000 | 3,080 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $22,129,000 | 1,120 |
| 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 | $64,825,000 | 2,882 |
| Individuals, partnerships and corporations | $50,979,000 | 3,021 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $13,846,000 | 1,539 |
| 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 | $66,616,000 | 2,689 |
| Individuals, partnerships and corporations | $51,156,000 | 2,899 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $15,460,000 | 1,317 |
| 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 | $72,556,000 | 2,513 |
| Individuals, partnerships and corporations | $53,485,000 | 2,791 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $19,071,000 | 1,021 |
| 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 | $64,149,000 | 2,396 |
| Individuals, partnerships and corporations | $45,293,000 | 2,755 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $18,856,000 | 956 |
| 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 | $60,205,000 | 2,516 |
| Individuals, partnerships and corporations | $47,372,000 | 2,667 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,833,000 | 1,344 |
| 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 | $60,256,000 | 2,492 |
| Individuals, partnerships and corporations | $45,581,000 | 2,736 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,675,000 | 1,111 |
| 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 | $66,037,000 | 2,311 |
| Individuals, partnerships and corporations | $48,038,000 | 2,601 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $17,999,000 | 939 |
| 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 | $67,804,000 | 2,279 |
| Individuals, partnerships and corporations | $48,302,000 | 2,614 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $19,502,000 | 885 |
| 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 | $61,144,000 | 2,508 |
| Individuals, partnerships and corporations | $48,491,000 | 2,637 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $12,653,000 | 1,342 |
| 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 | $63,972,000 | 2,362 |
| Individuals, partnerships and corporations | $49,331,000 | 2,572 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $14,641,000 | 1,090 |
| 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 | $65,048,000 | 2,368 |
| Individuals, partnerships and corporations | $47,770,000 | 2,690 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $17,278,000 | 934 |
| 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 | $65,874,000 | 2,377 |
| Individuals, partnerships and corporations | $48,543,000 | 2,685 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $17,331,000 | 955 |
| 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 | $57,558,000 | 2,651 |
| Individuals, partnerships and corporations | $45,028,000 | 2,863 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $12,530,000 | 1,314 |
| 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 | $60,116,000 | 2,514 |
| Individuals, partnerships and corporations | $45,768,000 | 2,764 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $14,348,000 | 1,086 |
| 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 | $64,857,000 | 2,370 |
| Individuals, partnerships and corporations | $45,814,000 | 2,783 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $19,043,000 | 819 |
| 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 | $64,638,000 | 2,392 |
| Individuals, partnerships and corporations | $45,795,000 | 2,819 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $18,843,000 | 859 |
| 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 | $57,368,000 | 2,642 |
| Individuals, partnerships and corporations | $44,652,000 | 2,841 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,716,000 | 1,236 |
| 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 | $56,330,000 | 2,615 |
| Individuals, partnerships and corporations | $44,374,000 | 2,809 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $11,956,000 | 1,239 |
| 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 | $58,300,000 | 2,526 |
| Individuals, partnerships and corporations | $42,232,000 | 2,907 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $16,068,000 | 945 |
| 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 | $61,585,000 | 2,415 |
| Individuals, partnerships and corporations | $46,856,000 | 2,681 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $14,729,000 | 1,068 |
| 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 | $56,251,000 | 2,663 |
| Individuals, partnerships and corporations | $47,248,000 | 2,705 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $9,003,000 | 1,616 |
| 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 | $59,806,000 | 2,425 |
| Individuals, partnerships and corporations | $48,420,000 | 2,555 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $11,386,000 | 1,254 |
| 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 | $63,222,000 | 2,296 |
| Individuals, partnerships and corporations | $48,374,000 | 2,554 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $14,848,000 | 987 |
| 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 | $62,692,000 | 2,298 |
| Individuals, partnerships and corporations | $48,374,000 | 2,568 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $14,318,000 | 1,053 |
| 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 | $58,249,000 | 2,489 |
| Individuals, partnerships and corporations | $48,769,000 | 2,535 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $9,480,000 | 1,477 |
| 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 | $58,993,000 | 2,347 |
| Individuals, partnerships and corporations | $49,429,000 | 2,423 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $9,564,000 | 1,386 |
| 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 | $57,719,000 | 2,389 |
| Individuals, partnerships and corporations | $49,978,000 | 2,405 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,741,000 | 1,648 |
| 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 | $63,744,000 | 2,163 |
| Individuals, partnerships and corporations | $54,863,000 | 2,179 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $8,881,000 | 1,514 |
| 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 | $57,763,000 | 2,353 |
| Individuals, partnerships and corporations | $50,680,000 | 2,332 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,083,000 | 1,783 |
| 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 | $58,351,000 | 2,267 |
| Individuals, partnerships and corporations | $51,282,000 | 2,258 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,069,000 | 1,697 |
| 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 | $59,168,000 | 2,200 |
| Individuals, partnerships and corporations | $51,395,000 | 2,208 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,773,000 | 1,589 |
| 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 | $65,476,000 | 1,974 |
| Individuals, partnerships and corporations | $57,351,000 | 1,959 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $8,125,000 | 1,555 |
| 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 | $63,804,000 | 2,042 |
| Individuals, partnerships and corporations | $56,234,000 | 2,029 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,570,000 | 1,616 |
| 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 | $67,307,000 | 1,740 |
| Individuals, partnerships and corporations | $57,508,000 | 1,802 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $9,799,000 | 1,251 |
| 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 | $61,334,000 | 1,949 |
| Individuals, partnerships and corporations | $53,948,000 | 1,937 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,386,000 | 1,603 |
| 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 | $58,654,000 | 2,061 |
| Individuals, partnerships and corporations | $51,119,000 | 2,060 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,535,000 | 1,565 |
| 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 | $50,803,000 | 2,320 |
| Individuals, partnerships and corporations | $45,614,000 | 2,245 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $5,189,000 | 2,007 |
| 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 | $49,566,000 | 2,305 |
| Individuals, partnerships and corporations | $43,680,000 | 2,274 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,886,000 | 1,745 |
| 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 | $50,055,000 | 2,203 |
| Individuals, partnerships and corporations | $41,116,000 | 2,338 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $8,939,000 | 1,230 |
| 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 | $50,164,000 | 2,194 |
| Individuals, partnerships and corporations | $42,922,000 | 2,209 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,242,000 | 1,485 |
| 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 | $43,171,000 | 2,529 |
| Individuals, partnerships and corporations | $37,878,000 | 2,485 |
| U.S. government | $6,000 | 1,630 |
| States and political subdivisions in U.S. | $5,287,000 | 1,884 |
| 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 | $42,234,000 | 2,462 |
| Individuals, partnerships and corporations | $35,584,000 | 2,539 |
| U.S. government | $5,000 | 1,844 |
| States and political subdivisions in U.S. | $6,645,000 | 1,541 |
| 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 | $41,170,000 | 2,507 |
| Individuals, partnerships and corporations | $34,865,000 | 2,553 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $6,305,000 | 1,619 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $40,101,000 | 2,599 |
| Individuals, partnerships and corporations | $34,282,000 | 2,605 |
| U.S. government | $4,000 | 2,315 |
| States and political subdivisions in U.S. | $5,815,000 | 1,727 |
| 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 | $36,686,000 | 2,879 |
| Individuals, partnerships and corporations | $31,926,000 | 2,901 |
| U.S. government | $4,000 | 2,729 |
| States and political subdivisions in U.S. | $4,756,000 | 1,977 |
| 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 | $38,690,000 | 2,554 |
| Individuals, partnerships and corporations | $33,899,000 | 2,533 |
| U.S. government | $2,000 | 2,856 |
| States and political subdivisions in U.S. | $4,789,000 | 1,869 |
| 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 | $40,192,000 | 2,451 |
| Individuals, partnerships and corporations | $34,459,000 | 2,521 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $5,733,000 | 1,599 |
| 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 | $41,746,000 | 2,321 |
| Individuals, partnerships and corporations | $36,320,000 | 2,317 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $5,421,000 | 1,669 |
| 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 | $40,506,000 | 2,360 |
| Individuals, partnerships and corporations | $36,936,000 | 2,250 |
| U.S. government | $10,000 | 2,321 |
| States and political subdivisions in U.S. | $3,560,000 | 2,228 |
| 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 | $39,944,000 | 2,292 |
| Individuals, partnerships and corporations | $33,619,000 | 2,450 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $6,323,000 | 1,342 |
| 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 | $38,223,000 | 2,500 |
| Individuals, partnerships and corporations | $32,002,000 | 2,701 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $6,217,000 | 1,380 |
| 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 | $37,902,000 | 2,510 |
| Individuals, partnerships and corporations | $31,638,000 | 2,714 |
| U.S. government | $2,000 | 3,182 |
| States and political subdivisions in U.S. | $6,262,000 | 1,381 |
| 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 | $35,210,000 | 2,774 |
| Individuals, partnerships and corporations | $31,061,000 | 2,801 |
| U.S. government | $72,000 | 859 |
| States and political subdivisions in U.S. | $4,077,000 | 1,993 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $32,945,000 | 2,902 |
| Individuals, partnerships and corporations | $28,599,000 | 2,964 |
| U.S. government | $2,000 | 3,211 |
| States and political subdivisions in U.S. | $4,344,000 | 1,816 |
| 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 | $30,286,000 | 3,339 |
| Individuals, partnerships and corporations | $25,749,000 | 3,440 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,537,000 | 1,791 |
| 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 | $33,749,000 | 3,071 |
| Individuals, partnerships and corporations | $28,982,000 | 3,148 |
| U.S. government | $3,000 | 3,111 |
| States and political subdivisions in U.S. | $4,764,000 | 1,755 |
| 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 | $32,343,000 | 3,245 |
| Individuals, partnerships and corporations | $28,734,000 | 3,209 |
| U.S. government | $6,000 | 3,102 |
| States and political subdivisions in U.S. | $3,603,000 | 2,189 |
| 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 | $39,085,000 | 2,614 |
| Individuals, partnerships and corporations | $35,769,000 | 2,506 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $3,314,000 | 2,253 |
| 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 | $39,059,000 | 2,765 |
| Individuals, partnerships and corporations | $35,273,000 | 2,707 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $3,784,000 | 2,131 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $34,499,000 | 3,223 |
| Individuals, partnerships and corporations | $31,293,000 | 3,176 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $3,204,000 | 2,387 |
| 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 | $35,210,000 | 3,227 |
| Individuals, partnerships and corporations | $32,588,000 | 3,098 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $2,622,000 | 2,720 |
| 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 | $35,628,000 | 3,151 |
| Individuals, partnerships and corporations | $32,742,000 | 3,067 |
| U.S. government | $5,000 | 2,981 |
| States and political subdivisions in U.S. | $2,881,000 | 2,489 |
| 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 | $33,988,000 | 3,315 |
| Individuals, partnerships and corporations | $30,756,000 | 3,251 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,230,000 | 2,378 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,625 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $32,218,000 | 3,511 |
| Individuals, partnerships and corporations | $29,480,000 | 3,405 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $2,730,000 | 2,642 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,667 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $30,681,000 | 3,711 |
| Individuals, partnerships and corporations | $28,608,000 | 3,548 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $2,069,000 | 3,107 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,689 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $25,591,000 | 4,170 |
| Individuals, partnerships and corporations | $23,190,000 | 4,075 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,399,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,697 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $29,806,000 | 3,706 |
| Individuals, partnerships and corporations | $26,534,000 | 3,680 |
| U.S. government | $3,000 | 3,539 |
| States and political subdivisions in U.S. | $3,267,000 | 2,317 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,714 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $29,351,000 | 3,714 |
| Individuals, partnerships and corporations | $25,481,000 | 3,772 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $3,864,000 | 2,065 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,712 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $28,374,000 | 3,522 |
| Individuals, partnerships and corporations | $25,550,000 | 3,439 |
| U.S. government | $8,000 | 3,288 |
| States and political subdivisions in U.S. | $2,814,000 | 2,570 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,736 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $27,916,000 | 3,473 |
| Individuals, partnerships and corporations | $24,281,000 | 3,503 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $3,632,000 | 2,080 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,770 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $27,515,000 | 3,473 |
| Individuals, partnerships and corporations | $23,865,000 | 3,533 |
| U.S. government | $3,000 | 3,815 |
| States and political subdivisions in U.S. | $3,645,000 | 2,024 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,768 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $26,219,000 | 3,565 |
| Individuals, partnerships and corporations | $23,763,000 | 3,460 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $2,452,000 | 2,604 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,793 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $23,895,000 | 3,823 |
| Individuals, partnerships and corporations | $22,130,000 | 3,661 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $1,760,000 | 3,184 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,794 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $24,045,000 | 3,669 |
| Individuals, partnerships and corporations | $22,494,000 | 3,486 |
| U.S. government | $3,000 | 4,396 |
| States and political subdivisions in U.S. | $1,546,000 | 3,296 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,869 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $22,298,000 | 3,692 |
| Individuals, partnerships and corporations | $20,871,000 | 3,538 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $1,420,000 | 3,380 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,973 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $21,584,000 | 3,846 |
| Individuals, partnerships and corporations | $19,978,000 | 3,745 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $1,598,000 | 3,262 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,960 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $19,427,000 | 4,265 |
| Individuals, partnerships and corporations | $18,785,000 | 4,030 |
| U.S. government | $1,000 | 5,561 |
| States and political subdivisions in U.S. | $569,000 | 5,258 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 1,394 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $19,061,000 | 4,278 |
| Individuals, partnerships and corporations | $18,146,000 | 4,055 |
| U.S. government | $5,000 | 5,282 |
| States and political subdivisions in U.S. | $861,000 | 4,599 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,696 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $19,285,000 | 4,357 |
| Individuals, partnerships and corporations | $18,358,000 | 4,140 |
| U.S. government | $30,000 | 4,632 |
| States and political subdivisions in U.S. | $841,000 | 4,783 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 1,864 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $18,002,000 | 4,664 |
| Individuals, partnerships and corporations | $16,562,000 | 4,609 |
| U.S. government | $33,000 | 4,819 |
| States and political subdivisions in U.S. | $1,344,000 | 3,818 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,874 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $20,858,000 | 4,235 |
| Individuals, partnerships and corporations | $19,339,000 | 4,136 |
| U.S. government | $35,000 | 5,012 |
| States and political subdivisions in U.S. | $1,427,000 | 3,718 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 2,020 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $20,827,000 | 4,238 |
| Individuals, partnerships and corporations | $18,133,000 | 4,418 |
| U.S. government | $38,000 | 4,671 |
| States and political subdivisions in U.S. | $2,578,000 | 2,276 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 2,051 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $18,973,000 | 4,465 |
| Individuals, partnerships and corporations | $18,046,000 | 4,297 |
| U.S. government | $57,000 | 4,685 |
| States and political subdivisions in U.S. | $770,000 | 4,971 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,993 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |