Home > The Payne County Bank > Transaction Accounts
The Payne County Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $68,805,000 | 2,821 |
| Individuals, partnerships and corporations | $61,778,000 | 2,732 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $7,027,000 | 2,382 |
| 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 | $69,675,000 | 2,814 |
| Individuals, partnerships and corporations | $63,196,000 | 2,724 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,479,000 | 2,455 |
| 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 | $69,581,000 | 2,857 |
| Individuals, partnerships and corporations | $62,625,000 | 2,770 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $6,956,000 | 2,416 |
| 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 | $70,368,000 | 2,923 |
| Individuals, partnerships and corporations | $62,691,000 | 2,845 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $7,677,000 | 2,362 |
| 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 | $68,994,000 | 3,009 |
| Individuals, partnerships and corporations | $62,756,000 | 2,910 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $6,238,000 | 2,555 |
| 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 | $68,187,000 | 3,064 |
| Individuals, partnerships and corporations | $62,929,000 | 2,924 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $5,258,000 | 2,699 |
| 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 | $67,413,000 | 3,094 |
| Individuals, partnerships and corporations | $62,058,000 | 2,965 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,355,000 | 2,707 |
| 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 | $66,439,000 | 3,113 |
| Individuals, partnerships and corporations | $59,257,000 | 3,040 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,182,000 | 2,459 |
| 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 | $63,203,000 | 3,152 |
| Individuals, partnerships and corporations | $57,576,000 | 3,046 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,627,000 | 2,637 |
| 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 | $60,304,000 | 3,186 |
| Individuals, partnerships and corporations | $54,411,000 | 3,105 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,893,000 | 2,553 |
| 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 | $59,360,000 | 3,209 |
| Individuals, partnerships and corporations | $54,065,000 | 3,098 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,295,000 | 2,636 |
| 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 | $59,671,000 | 3,183 |
| Individuals, partnerships and corporations | $52,981,000 | 3,136 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $6,690,000 | 2,382 |
| 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 | $52,908,000 | 3,244 |
| Individuals, partnerships and corporations | $48,483,000 | 3,123 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,425,000 | 2,738 |
| 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 | $48,151,000 | 3,273 |
| Individuals, partnerships and corporations | $44,207,000 | 3,150 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,944,000 | 2,770 |
| 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 | $50,624,000 | 3,173 |
| Individuals, partnerships and corporations | $45,356,000 | 3,084 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,268,000 | 2,483 |
| 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 | $43,755,000 | 3,140 |
| Individuals, partnerships and corporations | $38,641,000 | 3,071 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,114,000 | 2,400 |
| 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 | $44,571,000 | 3,108 |
| Individuals, partnerships and corporations | $41,504,000 | 2,933 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,067,000 | 2,938 |
| 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 | $41,535,000 | 3,245 |
| Individuals, partnerships and corporations | $38,577,000 | 3,066 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $2,958,000 | 2,961 |
| 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 | $41,195,000 | 3,248 |
| Individuals, partnerships and corporations | $37,667,000 | 3,107 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,528,000 | 2,829 |
| 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 | $42,715,000 | 3,223 |
| Individuals, partnerships and corporations | $38,614,000 | 3,090 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,101,000 | 2,682 |
| 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 | $41,282,000 | 3,339 |
| Individuals, partnerships and corporations | $38,054,000 | 3,157 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,228,000 | 2,952 |
| 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 | $39,322,000 | 3,403 |
| Individuals, partnerships and corporations | $36,470,000 | 3,215 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,852,000 | 3,034 |
| 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 | $41,356,000 | 3,341 |
| Individuals, partnerships and corporations | $38,134,000 | 3,199 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,222,000 | 2,976 |
| 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 | $41,565,000 | 3,353 |
| Individuals, partnerships and corporations | $37,393,000 | 3,274 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,172,000 | 2,618 |
| 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 | $38,975,000 | 3,523 |
| Individuals, partnerships and corporations | $36,165,000 | 3,351 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,810,000 | 3,117 |
| 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 | $36,298,000 | 3,625 |
| Individuals, partnerships and corporations | $33,742,000 | 3,442 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,556,000 | 3,154 |
| 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 | $39,587,000 | 3,446 |
| Individuals, partnerships and corporations | $35,826,000 | 3,348 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,761,000 | 2,759 |
| 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 | $37,657,000 | 3,592 |
| Individuals, partnerships and corporations | $34,295,000 | 3,469 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,362,000 | 2,875 |
| 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 | $34,278,000 | 3,825 |
| Individuals, partnerships and corporations | $31,903,000 | 3,615 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,375,000 | 3,268 |
| 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 | $34,823,000 | 3,696 |
| Individuals, partnerships and corporations | $32,435,000 | 3,530 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,388,000 | 3,255 |
| 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 | $35,346,000 | 3,661 |
| Individuals, partnerships and corporations | $32,555,000 | 3,517 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,791,000 | 3,100 |
| 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 | $38,393,000 | 3,487 |
| Individuals, partnerships and corporations | $34,854,000 | 3,366 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,539,000 | 2,805 |
| 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 | $36,815,000 | 3,653 |
| Individuals, partnerships and corporations | $34,566,000 | 3,465 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,249,000 | 3,305 |
| 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 | $36,241,000 | 3,572 |
| Individuals, partnerships and corporations | $32,385,000 | 3,496 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,856,000 | 2,639 |
| 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 | $36,791,000 | 3,560 |
| Individuals, partnerships and corporations | $32,219,000 | 3,532 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,572,000 | 2,446 |
| 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 | $39,284,000 | 3,441 |
| Individuals, partnerships and corporations | $35,290,000 | 3,336 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,994,000 | 2,645 |
| 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 | $38,433,000 | 3,500 |
| Individuals, partnerships and corporations | $35,585,000 | 3,325 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $2,848,000 | 3,068 |
| 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 | $35,421,000 | 3,618 |
| Individuals, partnerships and corporations | $32,358,000 | 3,490 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,063,000 | 2,910 |
| 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 | $33,772,000 | 3,723 |
| Individuals, partnerships and corporations | $29,620,000 | 3,710 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,152,000 | 2,499 |
| 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 | $33,883,000 | 3,749 |
| Individuals, partnerships and corporations | $30,377,000 | 3,677 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,506,000 | 2,751 |
| 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 | $34,126,000 | 3,729 |
| Individuals, partnerships and corporations | $31,820,000 | 3,524 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $2,306,000 | 3,327 |
| 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 | $29,175,000 | 4,083 |
| Individuals, partnerships and corporations | $26,631,000 | 3,943 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,544,000 | 3,122 |
| 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 | $31,756,000 | 3,839 |
| Individuals, partnerships and corporations | $28,178,000 | 3,769 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,578,000 | 2,673 |
| 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 | $30,696,000 | 3,975 |
| Individuals, partnerships and corporations | $26,796,000 | 3,941 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,900,000 | 2,558 |
| 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 | $29,368,000 | 4,163 |
| Individuals, partnerships and corporations | $27,092,000 | 3,984 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,276,000 | 3,299 |
| 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 | $29,063,000 | 3,967 |
| Individuals, partnerships and corporations | $26,280,000 | 3,852 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,783,000 | 2,968 |
| 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 | $30,347,000 | 3,856 |
| Individuals, partnerships and corporations | $27,303,000 | 3,727 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $3,044,000 | 2,805 |
| 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 | $28,518,000 | 4,071 |
| Individuals, partnerships and corporations | $25,647,000 | 3,946 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,871,000 | 2,897 |
| 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 | $25,389,000 | 4,337 |
| Individuals, partnerships and corporations | $23,452,000 | 4,141 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $1,937,000 | 3,324 |
| 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 | $25,303,000 | 4,241 |
| Individuals, partnerships and corporations | $23,110,000 | 4,101 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,193,000 | 3,127 |
| 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 | $25,192,000 | 4,190 |
| Individuals, partnerships and corporations | $21,774,000 | 4,184 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,418,000 | 2,528 |
| 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 | $25,691,000 | 4,137 |
| Individuals, partnerships and corporations | $22,330,000 | 4,125 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,361,000 | 2,565 |
| 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 | $23,696,000 | 4,352 |
| Individuals, partnerships and corporations | $21,521,000 | 4,188 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,175,000 | 3,087 |
| 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 | $23,562,000 | 4,276 |
| Individuals, partnerships and corporations | $20,971,000 | 4,143 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,591,000 | 2,854 |
| 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 | $24,307,000 | 4,140 |
| Individuals, partnerships and corporations | $20,608,000 | 4,143 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $3,699,000 | 2,351 |
| 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 | $24,859,000 | 4,115 |
| Individuals, partnerships and corporations | $21,330,000 | 4,080 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $3,529,000 | 2,408 |
| 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 | $25,135,000 | 4,133 |
| Individuals, partnerships and corporations | $23,082,000 | 3,929 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,053,000 | 3,189 |
| 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 | $21,321,000 | 4,454 |
| Individuals, partnerships and corporations | $18,853,000 | 4,361 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,468,000 | 2,821 |
| 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 | $20,909,000 | 4,538 |
| Individuals, partnerships and corporations | $19,760,000 | 4,266 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,149,000 | 3,894 |
| 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 | $20,648,000 | 4,582 |
| Individuals, partnerships and corporations | $19,613,000 | 4,266 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,035,000 | 3,939 |
| 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 | $20,335,000 | 4,642 |
| Individuals, partnerships and corporations | $18,501,000 | 4,512 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $1,834,000 | 3,173 |
| 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 | $20,433,000 | 4,519 |
| Individuals, partnerships and corporations | $18,459,000 | 4,429 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,974,000 | 3,004 |
| 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 | $20,758,000 | 4,593 |
| Individuals, partnerships and corporations | $19,507,000 | 4,347 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $1,251,000 | 3,700 |
| 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 | $19,883,000 | 4,683 |
| Individuals, partnerships and corporations | $18,524,000 | 4,480 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,359,000 | 3,562 |
| 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 | $19,677,000 | 4,769 |
| Individuals, partnerships and corporations | $18,275,000 | 4,538 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,402,000 | 3,590 |
| 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 | $19,892,000 | 4,596 |
| Individuals, partnerships and corporations | $18,477,000 | 4,383 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,415,000 | 3,526 |
| 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 | $19,916,000 | 4,747 |
| Individuals, partnerships and corporations | $18,376,000 | 4,547 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,540,000 | 3,471 |
| 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 | $20,464,000 | 4,747 |
| Individuals, partnerships and corporations | $19,048,000 | 4,549 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,416,000 | 3,589 |
| 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 | $19,713,000 | 4,926 |
| Individuals, partnerships and corporations | $17,381,000 | 4,898 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,332,000 | 2,856 |
| 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 | $21,432,000 | 4,565 |
| Individuals, partnerships and corporations | $19,114,000 | 4,531 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,318,000 | 2,809 |
| 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 | $21,963,000 | 4,625 |
| Individuals, partnerships and corporations | $19,188,000 | 4,666 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,775,000 | 2,597 |
| 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 | $20,641,000 | 4,881 |
| Individuals, partnerships and corporations | $19,137,000 | 4,714 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,504,000 | 3,546 |
| 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 | $21,871,000 | 4,781 |
| Individuals, partnerships and corporations | $19,878,000 | 4,681 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,993,000 | 3,171 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $21,204,000 | 4,812 |
| Individuals, partnerships and corporations | $19,181,000 | 4,727 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,023,000 | 3,097 |
| 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 | $21,563,000 | 4,735 |
| Individuals, partnerships and corporations | $18,776,000 | 4,753 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $2,787,000 | 2,596 |
| 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 | $20,108,000 | 4,992 |
| Individuals, partnerships and corporations | $17,172,000 | 5,090 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $2,936,000 | 2,535 |
| 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 | $19,299,000 | 5,162 |
| Individuals, partnerships and corporations | $17,087,000 | 5,140 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $2,212,000 | 2,993 |
| 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 | $19,586,000 | 4,992 |
| Individuals, partnerships and corporations | $17,123,000 | 5,030 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,463,000 | 2,760 |
| 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 | $18,029,000 | 5,282 |
| Individuals, partnerships and corporations | $15,445,000 | 5,367 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,584,000 | 2,701 |
| 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 | $17,708,000 | 5,317 |
| Individuals, partnerships and corporations | $15,377,000 | 5,380 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $2,331,000 | 2,841 |
| 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 | $17,182,000 | 4,993 |
| Individuals, partnerships and corporations | $15,227,000 | 4,964 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,955,000 | 3,158 |
| 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 | $17,231,000 | 4,878 |
| Individuals, partnerships and corporations | $15,557,000 | 4,801 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $1,674,000 | 3,328 |
| 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 | $16,777,000 | 4,935 |
| Individuals, partnerships and corporations | $14,545,000 | 4,982 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,232,000 | 2,846 |
| 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 | $16,073,000 | 5,004 |
| Individuals, partnerships and corporations | $13,590,000 | 5,075 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $2,483,000 | 2,590 |
| 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 | $15,398,000 | 5,121 |
| Individuals, partnerships and corporations | $14,071,000 | 4,986 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,327,000 | 3,726 |
| 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 | $14,946,000 | 5,120 |
| Individuals, partnerships and corporations | $13,820,000 | 4,963 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,126,000 | 3,888 |
| 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 | $13,721,000 | 5,226 |
| Individuals, partnerships and corporations | $12,612,000 | 5,090 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $1,109,000 | 3,846 |
| 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 | $13,362,000 | 5,412 |
| Individuals, partnerships and corporations | $11,951,000 | 5,357 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,411,000 | 3,505 |
| 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 | $13,390,000 | 5,511 |
| Individuals, partnerships and corporations | $11,781,000 | 5,556 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,609,000 | 3,270 |
| 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 | $11,717,000 | 5,936 |
| Individuals, partnerships and corporations | $10,172,000 | 5,996 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $1,545,000 | 3,384 |
| 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 | $11,874,000 | 6,115 |
| Individuals, partnerships and corporations | $10,091,000 | 6,285 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $1,783,000 | 3,133 |
| 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 | $11,843,000 | 6,281 |
| Individuals, partnerships and corporations | $10,121,000 | 6,405 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $1,722,000 | 3,229 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,244,000 | 6,361 |
| Individuals, partnerships and corporations | $10,583,000 | 6,519 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $1,661,000 | 3,363 |
| 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 | $10,844,000 | 6,998 |
| Individuals, partnerships and corporations | $9,391,000 | 7,173 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $1,453,000 | 3,575 |
| 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 | $10,517,000 | 7,064 |
| Individuals, partnerships and corporations | $9,100,000 | 7,234 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $1,417,000 | 3,469 |
| 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 |