Home > First Texoma National Bank > Transaction Accounts
First Texoma National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $107,921,000 | 2,185 |
| Individuals, partnerships and corporations | $98,973,000 | 2,077 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $8,948,000 | 2,168 |
| 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 | $106,700,000 | 2,214 |
| Individuals, partnerships and corporations | $99,688,000 | 2,081 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,012,000 | 2,388 |
| 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 | $107,817,000 | 2,214 |
| Individuals, partnerships and corporations | $100,361,000 | 2,101 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $7,456,000 | 2,361 |
| 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 | $117,892,000 | 2,172 |
| Individuals, partnerships and corporations | $104,999,000 | 2,099 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $12,893,000 | 1,895 |
| 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 | $116,547,000 | 2,221 |
| Individuals, partnerships and corporations | $111,660,000 | 2,077 |
| U.S. government | $3,000 | 549 |
| States and political subdivisions in U.S. | $4,884,000 | 2,762 |
| 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 | $115,452,000 | 2,268 |
| Individuals, partnerships and corporations | $110,714,000 | 2,117 |
| U.S. government | $1,000 | 605 |
| States and political subdivisions in U.S. | $4,737,000 | 2,786 |
| 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 | $115,931,000 | 2,263 |
| Individuals, partnerships and corporations | $109,325,000 | 2,144 |
| U.S. government | $1,000 | 556 |
| States and political subdivisions in U.S. | $6,605,000 | 2,537 |
| 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 | $115,715,000 | 2,262 |
| Individuals, partnerships and corporations | $110,618,000 | 2,119 |
| U.S. government | $1,000 | 563 |
| States and political subdivisions in U.S. | $5,096,000 | 2,736 |
| 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 | $112,712,000 | 2,272 |
| Individuals, partnerships and corporations | $106,727,000 | 2,116 |
| U.S. government | $1,000 | 665 |
| States and political subdivisions in U.S. | $5,984,000 | 2,580 |
| 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 | $110,031,000 | 2,230 |
| Individuals, partnerships and corporations | $105,259,000 | 2,079 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $4,771,000 | 2,741 |
| 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 | $108,847,000 | 2,212 |
| Individuals, partnerships and corporations | $100,897,000 | 2,089 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $7,949,000 | 2,241 |
| 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 | $106,283,000 | 2,195 |
| Individuals, partnerships and corporations | $101,508,000 | 2,054 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $4,774,000 | 2,715 |
| 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 | $98,116,000 | 2,157 |
| Individuals, partnerships and corporations | $94,252,000 | 1,972 |
| U.S. government | $1,000 | 651 |
| States and political subdivisions in U.S. | $3,863,000 | 2,844 |
| 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 | $101,078,000 | 1,971 |
| Individuals, partnerships and corporations | $95,633,000 | 1,827 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $5,444,000 | 2,459 |
| 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 | $96,546,000 | 2,004 |
| Individuals, partnerships and corporations | $91,496,000 | 1,863 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $5,049,000 | 2,524 |
| 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 | $83,294,000 | 1,925 |
| Individuals, partnerships and corporations | $79,306,000 | 1,742 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $3,987,000 | 2,664 |
| 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 | $82,433,000 | 1,945 |
| Individuals, partnerships and corporations | $79,075,000 | 1,727 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $3,357,000 | 2,875 |
| 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 | $81,102,000 | 1,938 |
| Individuals, partnerships and corporations | $77,208,000 | 1,745 |
| U.S. government | $2,000 | 567 |
| States and political subdivisions in U.S. | $3,892,000 | 2,668 |
| 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 | $81,195,000 | 1,911 |
| Individuals, partnerships and corporations | $75,600,000 | 1,738 |
| U.S. government | $2,000 | 593 |
| States and political subdivisions in U.S. | $5,583,000 | 2,333 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,100 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $83,630,000 | 1,869 |
| Individuals, partnerships and corporations | $78,094,000 | 1,704 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $5,525,000 | 2,357 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,080 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $81,400,000 | 1,949 |
| Individuals, partnerships and corporations | $78,873,000 | 1,697 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $2,515,000 | 3,187 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,075 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $82,326,000 | 1,889 |
| Individuals, partnerships and corporations | $78,695,000 | 1,675 |
| U.S. government | $2,000 | 597 |
| States and political subdivisions in U.S. | $3,619,000 | 2,779 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,078 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $84,140,000 | 1,877 |
| Individuals, partnerships and corporations | $80,752,000 | 1,658 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,378,000 | 2,918 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,054 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $83,371,000 | 1,905 |
| Individuals, partnerships and corporations | $78,664,000 | 1,730 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $4,695,000 | 2,488 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 951 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $84,174,000 | 1,899 |
| Individuals, partnerships and corporations | $80,464,000 | 1,707 |
| U.S. government | $1,000 | 901 |
| States and political subdivisions in U.S. | $3,699,000 | 2,824 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 977 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $83,315,000 | 1,865 |
| Individuals, partnerships and corporations | $78,790,000 | 1,696 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $4,514,000 | 2,494 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 981 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $82,069,000 | 1,923 |
| Individuals, partnerships and corporations | $78,287,000 | 1,721 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $3,770,000 | 2,755 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,005 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $81,272,000 | 1,941 |
| Individuals, partnerships and corporations | $77,079,000 | 1,753 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,183,000 | 2,617 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,005 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $77,955,000 | 2,003 |
| Individuals, partnerships and corporations | $74,464,000 | 1,806 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,481,000 | 2,871 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,011 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $79,420,000 | 1,916 |
| Individuals, partnerships and corporations | $75,122,000 | 1,731 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,288,000 | 2,533 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,026 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $76,025,000 | 1,983 |
| Individuals, partnerships and corporations | $71,932,000 | 1,783 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,083,000 | 2,620 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,038 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $77,436,000 | 1,927 |
| Individuals, partnerships and corporations | $72,385,000 | 1,756 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $5,041,000 | 2,352 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,036 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $77,590,000 | 1,942 |
| Individuals, partnerships and corporations | $72,356,000 | 1,781 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $5,223,000 | 2,310 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,027 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $77,373,000 | 1,836 |
| Individuals, partnerships and corporations | $72,332,000 | 1,699 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $5,030,000 | 2,270 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,044 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $80,311,000 | 1,768 |
| Individuals, partnerships and corporations | $72,583,000 | 1,689 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,718,000 | 1,755 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,064 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $81,092,000 | 1,728 |
| Individuals, partnerships and corporations | $74,529,000 | 1,642 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $6,553,000 | 1,970 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,078 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $77,364,000 | 1,827 |
| Individuals, partnerships and corporations | $73,390,000 | 1,657 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,963,000 | 2,673 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,087 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $75,977,000 | 1,770 |
| Individuals, partnerships and corporations | $70,317,000 | 1,660 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,649,000 | 2,075 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,092 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $74,767,000 | 1,783 |
| Individuals, partnerships and corporations | $69,864,000 | 1,644 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,892,000 | 2,270 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,093 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $77,475,000 | 1,686 |
| Individuals, partnerships and corporations | $71,467,000 | 1,586 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,997,000 | 2,016 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,106 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $74,004,000 | 1,779 |
| Individuals, partnerships and corporations | $66,360,000 | 1,716 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $7,632,000 | 1,673 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,128 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $71,557,000 | 1,760 |
| Individuals, partnerships and corporations | $66,347,000 | 1,634 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $5,198,000 | 2,114 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,148 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $71,431,000 | 1,743 |
| Individuals, partnerships and corporations | $65,106,000 | 1,663 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $6,313,000 | 1,889 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,155 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $70,318,000 | 1,801 |
| Individuals, partnerships and corporations | $64,515,000 | 1,695 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,792,000 | 1,997 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,156 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $76,592,000 | 1,612 |
| Individuals, partnerships and corporations | $70,509,000 | 1,520 |
| U.S. government | $1,000 | 1,161 |
| States and political subdivisions in U.S. | $6,072,000 | 1,910 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,169 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $75,649,000 | 1,473 |
| Individuals, partnerships and corporations | $69,505,000 | 1,359 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $6,132,000 | 1,845 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,163 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $75,570,000 | 1,462 |
| Individuals, partnerships and corporations | $68,227,000 | 1,381 |
| U.S. government | $2,000 | 934 |
| States and political subdivisions in U.S. | $7,330,000 | 1,615 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,184 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $77,155,000 | 1,407 |
| Individuals, partnerships and corporations | $70,721,000 | 1,305 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $6,423,000 | 1,786 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,195 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $76,172,000 | 1,371 |
| Individuals, partnerships and corporations | $69,676,000 | 1,267 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $6,484,000 | 1,706 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,138 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $78,762,000 | 1,216 |
| Individuals, partnerships and corporations | $73,092,000 | 1,121 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,659,000 | 1,799 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,136 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $77,783,000 | 1,194 |
| Individuals, partnerships and corporations | $72,326,000 | 1,084 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $5,445,000 | 1,872 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,155 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $86,223,000 | 1,000 |
| Individuals, partnerships and corporations | $71,037,000 | 1,088 |
| U.S. government | $2,000 | 1,062 |
| States and political subdivisions in U.S. | $15,173,000 | 734 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,157 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $86,144,000 | 969 |
| Individuals, partnerships and corporations | $71,326,000 | 1,056 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $14,805,000 | 717 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,154 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $89,138,000 | 847 |
| Individuals, partnerships and corporations | $72,837,000 | 939 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $16,288,000 | 601 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,177 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $93,593,000 | 766 |
| Individuals, partnerships and corporations | $76,835,000 | 867 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $16,743,000 | 605 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,166 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $92,421,000 | 769 |
| Individuals, partnerships and corporations | $75,804,000 | 857 |
| U.S. government | $3,000 | 2,524 |
| States and political subdivisions in U.S. | $16,603,000 | 618 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,185 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $87,208,000 | 857 |
| Individuals, partnerships and corporations | $76,945,000 | 860 |
| U.S. government | $3,000 | 2,892 |
| States and political subdivisions in U.S. | $10,250,000 | 1,029 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,199 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $85,097,000 | 790 |
| Individuals, partnerships and corporations | $71,316,000 | 863 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $13,765,000 | 660 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,215 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $87,896,000 | 779 |
| Individuals, partnerships and corporations | $69,632,000 | 925 |
| U.S. government | $5,000 | 2,164 |
| States and political subdivisions in U.S. | $18,247,000 | 449 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,210 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $82,979,000 | 806 |
| Individuals, partnerships and corporations | $68,336,000 | 897 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $14,630,000 | 600 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,242 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $80,884,000 | 812 |
| Individuals, partnerships and corporations | $68,399,000 | 852 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $12,474,000 | 726 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,239 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $81,324,000 | 765 |
| Individuals, partnerships and corporations | $70,237,000 | 808 |
| U.S. government | $2,000 | 3,006 |
| States and political subdivisions in U.S. | $11,074,000 | 753 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,238 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $85,740,000 | 727 |
| Individuals, partnerships and corporations | $74,649,000 | 764 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $11,079,000 | 760 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,282 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $83,313,000 | 744 |
| Individuals, partnerships and corporations | $69,929,000 | 812 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $13,370,000 | 612 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,298 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $76,313,000 | 885 |
| Individuals, partnerships and corporations | $64,435,000 | 949 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $11,868,000 | 722 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,329 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $70,011,000 | 950 |
| Individuals, partnerships and corporations | $61,160,000 | 978 |
| U.S. government | $1,000 | 3,494 |
| States and political subdivisions in U.S. | $8,833,000 | 955 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,238 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $70,572,000 | 1,028 |
| Individuals, partnerships and corporations | $60,833,000 | 1,106 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $9,621,000 | 888 |
| Commercial banks and other depository institutions in the U.S. | $117,000 | 874 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $69,829,000 | 1,104 |
| Individuals, partnerships and corporations | $58,053,000 | 1,246 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $11,653,000 | 735 |
| Commercial banks and other depository institutions in the U.S. | $122,000 | 872 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $71,777,000 | 1,096 |
| Individuals, partnerships and corporations | $58,255,000 | 1,267 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $13,266,000 | 645 |
| Commercial banks and other depository institutions in the U.S. | $252,000 | 646 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $66,984,000 | 1,208 |
| Individuals, partnerships and corporations | $53,613,000 | 1,463 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $13,341,000 | 566 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,265 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $74,965,000 | 1,128 |
| Individuals, partnerships and corporations | $57,625,000 | 1,440 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $17,156,000 | 432 |
| Commercial banks and other depository institutions in the U.S. | $182,000 | 786 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $71,727,000 | 1,255 |
| Individuals, partnerships and corporations | $59,579,000 | 1,445 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $11,854,000 | 734 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 627 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $65,199,000 | 1,528 |
| Individuals, partnerships and corporations | $58,204,000 | 1,557 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $6,930,000 | 1,340 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,109 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $67,946,000 | 1,403 |
| Individuals, partnerships and corporations | $60,004,000 | 1,491 |
| U.S. government | $1,000 | 3,899 |
| States and political subdivisions in U.S. | $7,795,000 | 1,110 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 872 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $67,564,000 | 1,491 |
| Individuals, partnerships and corporations | $59,333,000 | 1,552 |
| U.S. government | $1,000 | 3,796 |
| States and political subdivisions in U.S. | $8,155,000 | 1,091 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,091 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $63,869,000 | 1,618 |
| Individuals, partnerships and corporations | $55,309,000 | 1,723 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $8,560,000 | 1,044 |
| 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 | $58,129,000 | 1,848 |
| Individuals, partnerships and corporations | $51,327,000 | 1,895 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $6,298,000 | 1,439 |
| Commercial banks and other depository institutions in the U.S. | $504,000 | 502 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $59,922,000 | 1,715 |
| Individuals, partnerships and corporations | $52,518,000 | 1,788 |
| U.S. government | $26,000 | 1,156 |
| States and political subdivisions in U.S. | $6,011,000 | 1,402 |
| Commercial banks and other depository institutions in the U.S. | $1,367,000 | 293 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $82,836,000 | 1,125 |
| Individuals, partnerships and corporations | $74,361,000 | 1,126 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $7,913,000 | 1,061 |
| Commercial banks and other depository institutions in the U.S. | $562,000 | 489 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $70,442,000 | 1,399 |
| Individuals, partnerships and corporations | $63,219,000 | 1,387 |
| U.S. government | $99,000 | 498 |
| States and political subdivisions in U.S. | $7,035,000 | 1,206 |
| Commercial banks and other depository institutions in the U.S. | $89,000 | 1,099 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $65,070,000 | 1,384 |
| Individuals, partnerships and corporations | $58,496,000 | 1,369 |
| U.S. government | $45,000 | 1,567 |
| States and political subdivisions in U.S. | $6,423,000 | 1,359 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,056 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $73,749,000 | 1,103 |
| Individuals, partnerships and corporations | $60,967,000 | 1,249 |
| U.S. government | $214,000 | 285 |
| States and political subdivisions in U.S. | $12,494,000 | 562 |
| Commercial banks and other depository institutions in the U.S. | $74,000 | 1,164 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $67,308,000 | 1,274 |
| Individuals, partnerships and corporations | $55,180,000 | 1,442 |
| U.S. government | $2,000 | 4,064 |
| States and political subdivisions in U.S. | $12,073,000 | 583 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,274 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $61,288,000 | 1,387 |
| Individuals, partnerships and corporations | $48,936,000 | 1,604 |
| U.S. government | $162,000 | 340 |
| States and political subdivisions in U.S. | $11,920,000 | 601 |
| Commercial banks and other depository institutions in the U.S. | $270,000 | 786 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $59,902,000 | 1,417 |
| Individuals, partnerships and corporations | $50,173,000 | 1,524 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $9,164,000 | 832 |
| Commercial banks and other depository institutions in the U.S. | $565,000 | 510 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $50,405,000 | 1,708 |
| Individuals, partnerships and corporations | $43,835,000 | 1,752 |
| U.S. government | $88,000 | 1,055 |
| States and political subdivisions in U.S. | $5,926,000 | 1,234 |
| Commercial banks and other depository institutions in the U.S. | $556,000 | 518 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $46,305,000 | 1,769 |
| Individuals, partnerships and corporations | $39,903,000 | 1,838 |
| U.S. government | $108,000 | 933 |
| States and political subdivisions in U.S. | $5,547,000 | 1,170 |
| Commercial banks and other depository institutions in the U.S. | $747,000 | 401 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $49,279,000 | 1,679 |
| Individuals, partnerships and corporations | $44,381,000 | 1,682 |
| U.S. government | $34,000 | 1,757 |
| States and political subdivisions in U.S. | $4,682,000 | 1,416 |
| Commercial banks and other depository institutions in the U.S. | $182,000 | 972 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $54,705,000 | 1,539 |
| Individuals, partnerships and corporations | $48,312,000 | 1,589 |
| U.S. government | $30,000 | 2,407 |
| States and political subdivisions in U.S. | $6,219,000 | 1,015 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 1,118 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $50,998,000 | 1,596 |
| Individuals, partnerships and corporations | $47,731,000 | 1,560 |
| U.S. government | $73,000 | 1,902 |
| States and political subdivisions in U.S. | $3,059,000 | 2,006 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 1,240 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $45,850,000 | 1,858 |
| Individuals, partnerships and corporations | $42,621,000 | 1,826 |
| U.S. government | $109,000 | 2,844 |
| States and political subdivisions in U.S. | $2,930,000 | 2,073 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 1,232 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $46,356,000 | 1,876 |
| Individuals, partnerships and corporations | $42,130,000 | 1,876 |
| U.S. government | $31,000 | 4,903 |
| States and political subdivisions in U.S. | $4,011,000 | 1,564 |
| Commercial banks and other depository institutions in the U.S. | $184,000 | 1,289 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $42,491,000 | 2,103 |
| Individuals, partnerships and corporations | $40,258,000 | 2,013 |
| U.S. government | $23,000 | 5,662 |
| States and political subdivisions in U.S. | $2,148,000 | 2,774 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 1,978 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $40,920,000 | 2,183 |
| Individuals, partnerships and corporations | $39,220,000 | 2,074 |
| U.S. government | $31,000 | 5,062 |
| States and political subdivisions in U.S. | $1,570,000 | 3,372 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,912 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $36,431,000 | 2,392 |
| Individuals, partnerships and corporations | $34,720,000 | 2,277 |
| U.S. government | $20,000 | 6,542 |
| States and political subdivisions in U.S. | $1,671,000 | 3,052 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 2,951 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |