Home > West Plains Bank and Trust Company > Transaction Accounts
West Plains Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $315,526,000 | 912 |
| Individuals, partnerships and corporations | $250,582,000 | 986 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $62,516,000 | 590 |
| Commercial banks and other depository institutions in the U.S. | $2,428,000 | 446 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $309,853,000 | 931 |
| Individuals, partnerships and corporations | $250,295,000 | 991 |
| U.S. government | $1,000 | 621 |
| States and political subdivisions in U.S. | $56,964,000 | 605 |
| Commercial banks and other depository institutions in the U.S. | $2,593,000 | 368 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $317,368,000 | 900 |
| Individuals, partnerships and corporations | $256,113,000 | 969 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $58,069,000 | 592 |
| Commercial banks and other depository institutions in the U.S. | $3,186,000 | 339 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $331,752,000 | 877 |
| Individuals, partnerships and corporations | $266,317,000 | 965 |
| U.S. government | $30,000 | 244 |
| States and political subdivisions in U.S. | $62,029,000 | 574 |
| Commercial banks and other depository institutions in the U.S. | $3,376,000 | 324 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $359,208,000 | 828 |
| Individuals, partnerships and corporations | $276,750,000 | 942 |
| U.S. government | $34,000 | 230 |
| States and political subdivisions in U.S. | $78,585,000 | 452 |
| Commercial banks and other depository institutions in the U.S. | $3,839,000 | 313 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $346,098,000 | 861 |
| Individuals, partnerships and corporations | $279,792,000 | 942 |
| U.S. government | $45,000 | 212 |
| States and political subdivisions in U.S. | $61,731,000 | 548 |
| Commercial banks and other depository institutions in the U.S. | $4,530,000 | 264 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $182,654,000 | 1,614 |
| Individuals, partnerships and corporations | $150,060,000 | 1,688 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $30,301,000 | 1,036 |
| Commercial banks and other depository institutions in the U.S. | $2,293,000 | 375 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $192,420,000 | 1,530 |
| Individuals, partnerships and corporations | $160,357,000 | 1,571 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $30,292,000 | 1,035 |
| Commercial banks and other depository institutions in the U.S. | $1,771,000 | 334 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $155,869,000 | 1,767 |
| Individuals, partnerships and corporations | $127,743,000 | 1,871 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $26,724,000 | 1,112 |
| Commercial banks and other depository institutions in the U.S. | $1,402,000 | 391 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $154,640,000 | 1,732 |
| Individuals, partnerships and corporations | $128,345,000 | 1,787 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $24,432,000 | 1,114 |
| Commercial banks and other depository institutions in the U.S. | $1,862,000 | 334 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $152,852,000 | 1,664 |
| Individuals, partnerships and corporations | $125,943,000 | 1,755 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $25,041,000 | 1,051 |
| Commercial banks and other depository institutions in the U.S. | $1,868,000 | 340 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $120,247,000 | 2,003 |
| Individuals, partnerships and corporations | $100,386,000 | 2,071 |
| U.S. government | $2,000 | 496 |
| States and political subdivisions in U.S. | $17,623,000 | 1,363 |
| Commercial banks and other depository institutions in the U.S. | $2,236,000 | 298 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $109,093,000 | 1,977 |
| Individuals, partnerships and corporations | $89,984,000 | 2,042 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $16,792,000 | 1,326 |
| Commercial banks and other depository institutions in the U.S. | $2,316,000 | 275 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $107,774,000 | 1,857 |
| Individuals, partnerships and corporations | $88,557,000 | 1,944 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $17,497,000 | 1,192 |
| Commercial banks and other depository institutions in the U.S. | $1,720,000 | 308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $98,012,000 | 1,980 |
| Individuals, partnerships and corporations | $82,237,000 | 2,040 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $13,261,000 | 1,426 |
| Commercial banks and other depository institutions in the U.S. | $2,514,000 | 245 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $40,399,000 | 3,275 |
| Individuals, partnerships and corporations | $34,159,000 | 3,266 |
| U.S. government | $5,000 | 398 |
| States and political subdivisions in U.S. | $5,645,000 | 2,295 |
| Commercial banks and other depository institutions in the U.S. | $590,000 | 641 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $45,254,000 | 3,075 |
| Individuals, partnerships and corporations | $36,150,000 | 3,183 |
| U.S. government | $8,000 | 445 |
| States and political subdivisions in U.S. | $8,578,000 | 1,838 |
| Commercial banks and other depository institutions in the U.S. | $518,000 | 582 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $47,232,000 | 2,981 |
| Individuals, partnerships and corporations | $39,081,000 | 3,050 |
| U.S. government | $1,000 | 668 |
| States and political subdivisions in U.S. | $7,887,000 | 1,859 |
| Commercial banks and other depository institutions in the U.S. | $263,000 | 703 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $149,687,000 | 909 |
| Individuals, partnerships and corporations | $135,934,000 | 852 |
| U.S. government | $2,000 | 593 |
| States and political subdivisions in U.S. | $12,535,000 | 1,317 |
| Commercial banks and other depository institutions in the U.S. | $1,216,000 | 413 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $154,977,000 | 881 |
| Individuals, partnerships and corporations | $137,141,000 | 840 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $16,587,000 | 1,029 |
| Commercial banks and other depository institutions in the U.S. | $1,248,000 | 320 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $163,633,000 | 817 |
| Individuals, partnerships and corporations | $136,303,000 | 863 |
| U.S. government | $8,000 | 452 |
| States and political subdivisions in U.S. | $25,483,000 | 678 |
| Commercial banks and other depository institutions in the U.S. | $1,839,000 | 248 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $156,863,000 | 854 |
| Individuals, partnerships and corporations | $143,499,000 | 804 |
| U.S. government | $13,000 | 337 |
| States and political subdivisions in U.S. | $11,473,000 | 1,384 |
| Commercial banks and other depository institutions in the U.S. | $1,878,000 | 240 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $151,935,000 | 905 |
| Individuals, partnerships and corporations | $145,572,000 | 799 |
| U.S. government | $46,000 | 222 |
| States and political subdivisions in U.S. | $5,075,000 | 2,430 |
| Commercial banks and other depository institutions in the U.S. | $1,242,000 | 295 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $151,020,000 | 910 |
| Individuals, partnerships and corporations | $144,318,000 | 815 |
| U.S. government | $31,000 | 261 |
| States and political subdivisions in U.S. | $5,216,000 | 2,368 |
| Commercial banks and other depository institutions in the U.S. | $1,455,000 | 242 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $162,778,000 | 829 |
| Individuals, partnerships and corporations | $145,885,000 | 815 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $15,982,000 | 1,054 |
| Commercial banks and other depository institutions in the U.S. | $904,000 | 299 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $154,931,000 | 858 |
| Individuals, partnerships and corporations | $148,099,000 | 775 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $5,556,000 | 2,265 |
| Commercial banks and other depository institutions in the U.S. | $1,274,000 | 238 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $118,524,000 | 1,201 |
| Individuals, partnerships and corporations | $112,466,000 | 1,087 |
| U.S. government | $17,000 | 338 |
| States and political subdivisions in U.S. | $5,012,000 | 2,412 |
| Commercial banks and other depository institutions in the U.S. | $1,029,000 | 262 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $118,436,000 | 1,213 |
| Individuals, partnerships and corporations | $110,556,000 | 1,115 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $6,303,000 | 2,100 |
| Commercial banks and other depository institutions in the U.S. | $1,576,000 | 209 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $126,693,000 | 1,105 |
| Individuals, partnerships and corporations | $108,565,000 | 1,123 |
| U.S. government | $1,000 | 940 |
| States and political subdivisions in U.S. | $16,461,000 | 974 |
| Commercial banks and other depository institutions in the U.S. | $1,666,000 | 214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $111,868,000 | 1,240 |
| Individuals, partnerships and corporations | $106,493,000 | 1,130 |
| U.S. government | $5,000 | 526 |
| States and political subdivisions in U.S. | $4,371,000 | 2,510 |
| Commercial banks and other depository institutions in the U.S. | $999,000 | 274 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $112,858,000 | 1,213 |
| Individuals, partnerships and corporations | $105,913,000 | 1,112 |
| U.S. government | $8,000 | 454 |
| States and political subdivisions in U.S. | $5,026,000 | 2,355 |
| Commercial banks and other depository institutions in the U.S. | $1,911,000 | 186 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $109,855,000 | 1,239 |
| Individuals, partnerships and corporations | $103,458,000 | 1,124 |
| U.S. government | $5,000 | 531 |
| States and political subdivisions in U.S. | $4,941,000 | 2,371 |
| Commercial banks and other depository institutions in the U.S. | $1,451,000 | 218 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $117,518,000 | 1,145 |
| Individuals, partnerships and corporations | $100,817,000 | 1,171 |
| U.S. government | $7,000 | 593 |
| States and political subdivisions in U.S. | $15,597,000 | 976 |
| Commercial banks and other depository institutions in the U.S. | $1,097,000 | 259 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $107,589,000 | 1,208 |
| Individuals, partnerships and corporations | $102,145,000 | 1,108 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,311,000 | 2,480 |
| Commercial banks and other depository institutions in the U.S. | $1,133,000 | 257 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $105,504,000 | 1,241 |
| Individuals, partnerships and corporations | $101,087,000 | 1,104 |
| U.S. government | $1,000 | 844 |
| States and political subdivisions in U.S. | $3,888,000 | 2,665 |
| Commercial banks and other depository institutions in the U.S. | $528,000 | 391 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $103,778,000 | 1,251 |
| Individuals, partnerships and corporations | $98,415,000 | 1,128 |
| U.S. government | $4,000 | 606 |
| States and political subdivisions in U.S. | $4,515,000 | 2,476 |
| Commercial banks and other depository institutions in the U.S. | $844,000 | 320 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $107,746,000 | 1,191 |
| Individuals, partnerships and corporations | $91,740,000 | 1,229 |
| U.S. government | $22,000 | 378 |
| States and political subdivisions in U.S. | $15,302,000 | 964 |
| Commercial banks and other depository institutions in the U.S. | $682,000 | 355 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $100,166,000 | 1,237 |
| Individuals, partnerships and corporations | $94,197,000 | 1,132 |
| U.S. government | $4,000 | 598 |
| States and political subdivisions in U.S. | $4,407,000 | 2,422 |
| Commercial banks and other depository institutions in the U.S. | $1,558,000 | 225 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $90,138,000 | 1,408 |
| Individuals, partnerships and corporations | $84,739,000 | 1,260 |
| U.S. government | $19,000 | 375 |
| States and political subdivisions in U.S. | $3,916,000 | 2,575 |
| Commercial banks and other depository institutions in the U.S. | $1,464,000 | 236 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $87,444,000 | 1,450 |
| Individuals, partnerships and corporations | $80,656,000 | 1,342 |
| U.S. government | $48,000 | 258 |
| States and political subdivisions in U.S. | $4,942,000 | 2,275 |
| Commercial banks and other depository institutions in the U.S. | $1,798,000 | 214 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $94,105,000 | 1,305 |
| Individuals, partnerships and corporations | $78,861,000 | 1,374 |
| U.S. government | $7,000 | 670 |
| States and political subdivisions in U.S. | $14,058,000 | 982 |
| Commercial banks and other depository institutions in the U.S. | $1,179,000 | 262 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $84,786,000 | 1,424 |
| Individuals, partnerships and corporations | $80,886,000 | 1,259 |
| U.S. government | $5,000 | 651 |
| States and political subdivisions in U.S. | $2,807,000 | 2,993 |
| Commercial banks and other depository institutions in the U.S. | $1,088,000 | 276 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $82,370,000 | 1,443 |
| Individuals, partnerships and corporations | $77,892,000 | 1,286 |
| U.S. government | $20,000 | 378 |
| States and political subdivisions in U.S. | $3,650,000 | 2,645 |
| Commercial banks and other depository institutions in the U.S. | $808,000 | 328 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $87,755,000 | 1,332 |
| Individuals, partnerships and corporations | $82,420,000 | 1,212 |
| U.S. government | $8,000 | 558 |
| States and political subdivisions in U.S. | $3,438,000 | 2,739 |
| Commercial banks and other depository institutions in the U.S. | $1,889,000 | 216 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $94,070,000 | 1,220 |
| Individuals, partnerships and corporations | $79,570,000 | 1,287 |
| U.S. government | $12,000 | 573 |
| States and political subdivisions in U.S. | $13,394,000 | 968 |
| Commercial banks and other depository institutions in the U.S. | $1,094,000 | 299 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $81,199,000 | 1,342 |
| Individuals, partnerships and corporations | $76,869,000 | 1,178 |
| U.S. government | $2,000 | 852 |
| States and political subdivisions in U.S. | $3,568,000 | 2,614 |
| Commercial banks and other depository institutions in the U.S. | $760,000 | 354 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $79,845,000 | 1,339 |
| Individuals, partnerships and corporations | $76,868,000 | 1,145 |
| U.S. government | $6,000 | 665 |
| States and political subdivisions in U.S. | $2,403,000 | 3,146 |
| Commercial banks and other depository institutions in the U.S. | $568,000 | 418 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $80,915,000 | 1,316 |
| Individuals, partnerships and corporations | $76,913,000 | 1,147 |
| U.S. government | $13,000 | 514 |
| States and political subdivisions in U.S. | $3,351,000 | 2,666 |
| Commercial banks and other depository institutions in the U.S. | $638,000 | 388 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $84,143,000 | 1,180 |
| Individuals, partnerships and corporations | $70,690,000 | 1,232 |
| U.S. government | $4,000 | 1,055 |
| States and political subdivisions in U.S. | $12,605,000 | 941 |
| Commercial banks and other depository institutions in the U.S. | $844,000 | 315 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $68,973,000 | 1,489 |
| Individuals, partnerships and corporations | $66,780,000 | 1,264 |
| U.S. government | $6,000 | 734 |
| States and political subdivisions in U.S. | $2,186,000 | 3,132 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,274 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $66,326,000 | 1,519 |
| Individuals, partnerships and corporations | $64,187,000 | 1,286 |
| U.S. government | $4,000 | 868 |
| States and political subdivisions in U.S. | $2,134,000 | 3,168 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,295 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $67,489,000 | 1,457 |
| Individuals, partnerships and corporations | $65,591,000 | 1,233 |
| U.S. government | $3,000 | 944 |
| States and political subdivisions in U.S. | $1,894,000 | 3,303 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,297 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $67,413,000 | 1,409 |
| Individuals, partnerships and corporations | $65,282,000 | 1,205 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $2,121,000 | 3,127 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,313 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $61,482,000 | 1,516 |
| Individuals, partnerships and corporations | $59,576,000 | 1,296 |
| U.S. government | $12,000 | 1,119 |
| States and political subdivisions in U.S. | $1,893,000 | 3,272 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,342 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $59,485,000 | 1,558 |
| Individuals, partnerships and corporations | $57,498,000 | 1,329 |
| U.S. government | $13,000 | 1,216 |
| States and political subdivisions in U.S. | $1,966,000 | 3,250 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,204 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $59,046,000 | 1,549 |
| Individuals, partnerships and corporations | $56,135,000 | 1,352 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $2,906,000 | 2,696 |
| 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 | $62,755,000 | 1,419 |
| Individuals, partnerships and corporations | $61,016,000 | 1,206 |
| U.S. government | $24,000 | 1,281 |
| States and political subdivisions in U.S. | $1,714,000 | 3,416 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,366 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $57,561,000 | 1,458 |
| Individuals, partnerships and corporations | $55,775,000 | 1,244 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $1,775,000 | 3,279 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,387 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $55,439,000 | 1,570 |
| Individuals, partnerships and corporations | $53,026,000 | 1,365 |
| U.S. government | $21,000 | 961 |
| States and political subdivisions in U.S. | $2,385,000 | 2,864 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,272 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $57,055,000 | 1,453 |
| Individuals, partnerships and corporations | $54,714,000 | 1,249 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $2,340,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,416 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $50,062,000 | 1,731 |
| Individuals, partnerships and corporations | $48,421,000 | 1,479 |
| U.S. government | $18,000 | 1,807 |
| States and political subdivisions in U.S. | $1,623,000 | 3,339 |
| 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 | $48,206,000 | 1,749 |
| Individuals, partnerships and corporations | $46,555,000 | 1,513 |
| U.S. government | $18,000 | 1,220 |
| States and political subdivisions in U.S. | $1,633,000 | 3,288 |
| 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 | $52,797,000 | 1,565 |
| Individuals, partnerships and corporations | $50,582,000 | 1,376 |
| U.S. government | $28,000 | 983 |
| States and political subdivisions in U.S. | $2,187,000 | 2,889 |
| 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 | $48,150,000 | 1,805 |
| Individuals, partnerships and corporations | $45,904,000 | 1,599 |
| U.S. government | $22,000 | 1,132 |
| States and political subdivisions in U.S. | $2,224,000 | 2,831 |
| 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 | $48,856,000 | 1,796 |
| Individuals, partnerships and corporations | $47,212,000 | 1,572 |
| U.S. government | $29,000 | 1,569 |
| States and political subdivisions in U.S. | $1,615,000 | 3,386 |
| 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 | $49,557,000 | 1,662 |
| Individuals, partnerships and corporations | $47,669,000 | 1,457 |
| U.S. government | $18,000 | 1,343 |
| States and political subdivisions in U.S. | $1,870,000 | 3,096 |
| 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 | $51,239,000 | 1,736 |
| Individuals, partnerships and corporations | $48,885,000 | 1,578 |
| U.S. government | $15,000 | 1,640 |
| States and political subdivisions in U.S. | $2,337,000 | 2,807 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,493 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $49,448,000 | 1,912 |
| Individuals, partnerships and corporations | $46,361,000 | 1,781 |
| U.S. government | $27,000 | 1,104 |
| States and political subdivisions in U.S. | $3,060,000 | 2,405 |
| 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 | $46,527,000 | 2,137 |
| Individuals, partnerships and corporations | $44,848,000 | 1,897 |
| U.S. government | $25,000 | 1,732 |
| States and political subdivisions in U.S. | $1,654,000 | 3,429 |
| 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 | $43,876,000 | 2,277 |
| Individuals, partnerships and corporations | $42,094,000 | 2,047 |
| U.S. government | $17,000 | 1,551 |
| States and political subdivisions in U.S. | $1,765,000 | 3,267 |
| 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 | $52,574,000 | 1,931 |
| Individuals, partnerships and corporations | $50,453,000 | 1,757 |
| U.S. government | $29,000 | 1,174 |
| States and political subdivisions in U.S. | $2,092,000 | 3,037 |
| 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 | $48,451,000 | 2,232 |
| Individuals, partnerships and corporations | $45,825,000 | 2,071 |
| U.S. government | $22,000 | 1,399 |
| States and political subdivisions in U.S. | $2,599,000 | 2,692 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,501 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $46,199,000 | 2,431 |
| Individuals, partnerships and corporations | $44,818,000 | 2,204 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $1,372,000 | 3,770 |
| 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 | $46,863,000 | 2,345 |
| Individuals, partnerships and corporations | $44,678,000 | 2,200 |
| U.S. government | $12,000 | 2,091 |
| States and political subdivisions in U.S. | $2,172,000 | 2,979 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,670 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $47,910,000 | 2,321 |
| Individuals, partnerships and corporations | $45,866,000 | 2,158 |
| U.S. government | $9,000 | 2,171 |
| States and political subdivisions in U.S. | $2,034,000 | 3,113 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,661 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $46,189,000 | 2,435 |
| Individuals, partnerships and corporations | $44,335,000 | 2,271 |
| U.S. government | $22,000 | 1,215 |
| States and political subdivisions in U.S. | $1,831,000 | 3,300 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,692 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $47,004,000 | 2,417 |
| Individuals, partnerships and corporations | $45,471,000 | 2,220 |
| U.S. government | $29,000 | 1,620 |
| States and political subdivisions in U.S. | $1,504,000 | 3,626 |
| 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 | $44,893,000 | 2,464 |
| Individuals, partnerships and corporations | $43,704,000 | 2,251 |
| U.S. government | $24,000 | 1,213 |
| States and political subdivisions in U.S. | $1,165,000 | 3,976 |
| 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 | $43,039,000 | 2,594 |
| Individuals, partnerships and corporations | $42,093,000 | 2,383 |
| U.S. government | $9,000 | 2,506 |
| States and political subdivisions in U.S. | $936,000 | 4,353 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,743 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $44,782,000 | 2,445 |
| Individuals, partnerships and corporations | $43,137,000 | 2,276 |
| U.S. government | $30,000 | 1,214 |
| States and political subdivisions in U.S. | $1,615,000 | 3,446 |
| 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 | $39,847,000 | 2,510 |
| Individuals, partnerships and corporations | $38,828,000 | 2,276 |
| U.S. government | $14,000 | 2,711 |
| States and political subdivisions in U.S. | $1,005,000 | 4,262 |
| 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 | $40,804,000 | 2,390 |
| Individuals, partnerships and corporations | $39,424,000 | 2,209 |
| U.S. government | $17,000 | 1,760 |
| States and political subdivisions in U.S. | $1,363,000 | 3,676 |
| 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 | $40,972,000 | 2,389 |
| Individuals, partnerships and corporations | $40,171,000 | 2,148 |
| U.S. government | $16,000 | 1,985 |
| States and political subdivisions in U.S. | $783,000 | 4,566 |
| 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 | $39,348,000 | 2,383 |
| Individuals, partnerships and corporations | $37,824,000 | 2,220 |
| U.S. government | $25,000 | 1,445 |
| States and political subdivisions in U.S. | $1,344,000 | 3,651 |
| Commercial banks and other depository institutions in the U.S. | $155,000 | 960 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $36,777,000 | 2,539 |
| Individuals, partnerships and corporations | $35,695,000 | 2,336 |
| U.S. government | $31,000 | 1,989 |
| States and political subdivisions in U.S. | $1,006,000 | 4,165 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,289 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $59,738,000 | 1,362 |
| Individuals, partnerships and corporations | $41,685,000 | 1,863 |
| U.S. government | $8,000 | 3,584 |
| States and political subdivisions in U.S. | $17,950,000 | 336 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 1,150 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $51,730,000 | 1,527 |
| Individuals, partnerships and corporations | $37,793,000 | 1,949 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $13,844,000 | 392 |
| Commercial banks and other depository institutions in the U.S. | $86,000 | 1,170 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $54,500,000 | 1,467 |
| Individuals, partnerships and corporations | $38,317,000 | 1,999 |
| U.S. government | $17,000 | 2,572 |
| States and political subdivisions in U.S. | $15,905,000 | 323 |
| Commercial banks and other depository institutions in the U.S. | $261,000 | 826 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $58,617,000 | 1,411 |
| Individuals, partnerships and corporations | $38,475,000 | 2,055 |
| U.S. government | $11,000 | 3,650 |
| States and political subdivisions in U.S. | $19,963,000 | 240 |
| Commercial banks and other depository institutions in the U.S. | $168,000 | 1,052 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $43,413,000 | 1,919 |
| Individuals, partnerships and corporations | $31,876,000 | 2,429 |
| U.S. government | $20,000 | 3,579 |
| States and political subdivisions in U.S. | $11,325,000 | 478 |
| Commercial banks and other depository institutions in the U.S. | $192,000 | 1,080 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $36,490,000 | 2,384 |
| Individuals, partnerships and corporations | $28,934,000 | 2,727 |
| U.S. government | $135,000 | 2,546 |
| States and political subdivisions in U.S. | $7,247,000 | 842 |
| Commercial banks and other depository institutions in the U.S. | $174,000 | 1,282 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $34,139,000 | 2,551 |
| Individuals, partnerships and corporations | $26,463,000 | 2,973 |
| U.S. government | $6,000 | 6,789 |
| States and political subdivisions in U.S. | $7,545,000 | 788 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 1,510 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $31,264,000 | 2,892 |
| Individuals, partnerships and corporations | $27,417,000 | 2,963 |
| U.S. government | $19,000 | 5,938 |
| States and political subdivisions in U.S. | $3,756,000 | 1,685 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 1,895 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $29,782,000 | 3,021 |
| Individuals, partnerships and corporations | $24,367,000 | 3,322 |
| U.S. government | $823,000 | 736 |
| States and political subdivisions in U.S. | $4,448,000 | 1,311 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 1,672 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $31,157,000 | 2,787 |
| Individuals, partnerships and corporations | $25,410,000 | 3,110 |
| U.S. government | $209,000 | 2,442 |
| States and political subdivisions in U.S. | $5,453,000 | 997 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 2,114 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |