Home > The First National Bank and Trust Company of Okmulgee > Transaction Accounts
The First National Bank and Trust Company of Okmulgee, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $113,856,000 | 2,119 |
| Individuals, partnerships and corporations | $102,735,000 | 2,027 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $10,622,000 | 2,022 |
| Commercial banks and other depository institutions in the U.S. | $499,000 | 859 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $122,449,000 | 2,035 |
| Individuals, partnerships and corporations | $110,300,000 | 1,955 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $11,900,000 | 1,893 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 960 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $141,719,000 | 1,833 |
| Individuals, partnerships and corporations | $116,547,000 | 1,900 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $24,674,000 | 1,203 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 824 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $148,159,000 | 1,839 |
| Individuals, partnerships and corporations | $120,861,000 | 1,916 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $27,049,000 | 1,177 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 922 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $142,276,000 | 1,944 |
| Individuals, partnerships and corporations | $121,226,000 | 1,968 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $19,307,000 | 1,529 |
| Commercial banks and other depository institutions in the U.S. | $1,743,000 | 529 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $137,206,000 | 2,046 |
| Individuals, partnerships and corporations | $116,651,000 | 2,053 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $18,914,000 | 1,490 |
| Commercial banks and other depository institutions in the U.S. | $1,641,000 | 549 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $141,847,000 | 1,987 |
| Individuals, partnerships and corporations | $118,376,000 | 2,030 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $22,775,000 | 1,298 |
| Commercial banks and other depository institutions in the U.S. | $696,000 | 686 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $135,393,000 | 2,043 |
| Individuals, partnerships and corporations | $113,281,000 | 2,073 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $21,864,000 | 1,340 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 811 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $131,339,000 | 2,032 |
| Individuals, partnerships and corporations | $114,068,000 | 2,029 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $17,023,000 | 1,568 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 794 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $129,357,000 | 1,989 |
| Individuals, partnerships and corporations | $113,638,000 | 1,973 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $15,471,000 | 1,579 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 768 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $132,110,000 | 1,905 |
| Individuals, partnerships and corporations | $112,087,000 | 1,934 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $19,526,000 | 1,291 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 627 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $128,290,000 | 1,890 |
| Individuals, partnerships and corporations | $108,090,000 | 1,935 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $19,952,000 | 1,238 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 822 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $113,601,000 | 1,906 |
| Individuals, partnerships and corporations | $103,218,000 | 1,829 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,135,000 | 1,889 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $105,017,000 | 1,901 |
| Individuals, partnerships and corporations | $94,611,000 | 1,847 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,406,000 | 1,745 |
| 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 | $113,030,000 | 1,723 |
| Individuals, partnerships and corporations | $102,075,000 | 1,661 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $10,955,000 | 1,666 |
| 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 | $93,575,000 | 1,715 |
| Individuals, partnerships and corporations | $79,372,000 | 1,741 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $13,425,000 | 1,295 |
| Commercial banks and other depository institutions in the U.S. | $778,000 | 581 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $89,495,000 | 1,790 |
| Individuals, partnerships and corporations | $82,731,000 | 1,654 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,764,000 | 2,112 |
| 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 | $85,524,000 | 1,844 |
| Individuals, partnerships and corporations | $76,156,000 | 1,763 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $9,123,000 | 1,700 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 718 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $101,503,000 | 1,459 |
| Individuals, partnerships and corporations | $89,075,000 | 1,446 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $11,141,000 | 1,471 |
| Commercial banks and other depository institutions in the U.S. | $1,287,000 | 397 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $103,866,000 | 1,439 |
| Individuals, partnerships and corporations | $89,406,000 | 1,460 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $13,932,000 | 1,229 |
| Commercial banks and other depository institutions in the U.S. | $528,000 | 502 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $99,832,000 | 1,529 |
| Individuals, partnerships and corporations | $89,092,000 | 1,462 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $10,250,000 | 1,598 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 513 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $103,920,000 | 1,417 |
| Individuals, partnerships and corporations | $93,184,000 | 1,376 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $10,000,000 | 1,543 |
| Commercial banks and other depository institutions in the U.S. | $736,000 | 397 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $106,716,000 | 1,398 |
| Individuals, partnerships and corporations | $91,794,000 | 1,430 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $14,432,000 | 1,128 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 489 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $105,391,000 | 1,449 |
| Individuals, partnerships and corporations | $93,635,000 | 1,415 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $11,756,000 | 1,343 |
| 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 | $97,251,000 | 1,611 |
| Individuals, partnerships and corporations | $88,864,000 | 1,503 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,387,000 | 1,811 |
| 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 | $95,981,000 | 1,578 |
| Individuals, partnerships and corporations | $89,373,000 | 1,463 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $6,608,000 | 2,028 |
| 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 | $93,881,000 | 1,636 |
| Individuals, partnerships and corporations | $84,880,000 | 1,561 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $9,001,000 | 1,665 |
| 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 | $90,888,000 | 1,696 |
| Individuals, partnerships and corporations | $79,534,000 | 1,692 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $11,354,000 | 1,369 |
| 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 | $89,215,000 | 1,710 |
| Individuals, partnerships and corporations | $81,585,000 | 1,617 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $7,630,000 | 1,878 |
| 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 | $84,937,000 | 1,758 |
| Individuals, partnerships and corporations | $76,937,000 | 1,683 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,000,000 | 1,707 |
| 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 | $91,141,000 | 1,582 |
| Individuals, partnerships and corporations | $80,051,000 | 1,571 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $11,090,000 | 1,334 |
| 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 | $107,480,000 | 1,275 |
| Individuals, partnerships and corporations | $96,279,000 | 1,239 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,201,000 | 1,361 |
| 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 | $107,604,000 | 1,293 |
| Individuals, partnerships and corporations | $99,953,000 | 1,189 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $7,651,000 | 1,815 |
| 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 | $110,802,000 | 1,172 |
| Individuals, partnerships and corporations | $102,029,000 | 1,109 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,773,000 | 1,566 |
| 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 | $109,424,000 | 1,179 |
| Individuals, partnerships and corporations | $99,356,000 | 1,133 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $10,068,000 | 1,391 |
| 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 | $112,147,000 | 1,135 |
| Individuals, partnerships and corporations | $104,791,000 | 1,037 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $7,356,000 | 1,837 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $104,799,000 | 1,235 |
| Individuals, partnerships and corporations | $100,319,000 | 1,091 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,480,000 | 2,497 |
| 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 | $103,195,000 | 1,180 |
| Individuals, partnerships and corporations | $99,365,000 | 1,054 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,830,000 | 2,616 |
| 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 | $94,361,000 | 1,333 |
| Individuals, partnerships and corporations | $87,983,000 | 1,206 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $6,378,000 | 1,930 |
| 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 | $92,830,000 | 1,343 |
| Individuals, partnerships and corporations | $84,187,000 | 1,250 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $8,643,000 | 1,540 |
| 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 | $96,886,000 | 1,235 |
| Individuals, partnerships and corporations | $89,248,000 | 1,140 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,638,000 | 1,672 |
| 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 | $103,667,000 | 1,067 |
| Individuals, partnerships and corporations | $97,698,000 | 976 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $5,969,000 | 1,918 |
| 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 | $95,998,000 | 1,169 |
| Individuals, partnerships and corporations | $87,438,000 | 1,106 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $8,560,000 | 1,454 |
| 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 | $92,120,000 | 1,240 |
| Individuals, partnerships and corporations | $83,759,000 | 1,178 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $8,361,000 | 1,519 |
| 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 | $89,697,000 | 1,317 |
| Individuals, partnerships and corporations | $83,805,000 | 1,194 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,892,000 | 1,942 |
| 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 | $101,437,000 | 971 |
| Individuals, partnerships and corporations | $95,002,000 | 880 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,435,000 | 1,781 |
| 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 | $94,417,000 | 1,058 |
| Individuals, partnerships and corporations | $86,769,000 | 990 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,648,000 | 1,548 |
| 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 | $76,547,000 | 1,426 |
| Individuals, partnerships and corporations | $70,543,000 | 1,310 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $6,004,000 | 1,870 |
| 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 | $78,088,000 | 1,334 |
| Individuals, partnerships and corporations | $73,420,000 | 1,173 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,668,000 | 2,160 |
| 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 | $61,098,000 | 1,754 |
| Individuals, partnerships and corporations | $57,375,000 | 1,590 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,723,000 | 2,402 |
| 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 | $69,705,000 | 1,420 |
| Individuals, partnerships and corporations | $64,412,000 | 1,275 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,293,000 | 1,904 |
| 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 | $65,495,000 | 1,525 |
| Individuals, partnerships and corporations | $61,163,000 | 1,360 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,332,000 | 2,205 |
| 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 | $66,011,000 | 1,454 |
| Individuals, partnerships and corporations | $62,048,000 | 1,300 |
| U.S. government | $3,000 | 2,070 |
| States and political subdivisions in U.S. | $3,960,000 | 2,266 |
| 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 | $75,975,000 | 1,074 |
| Individuals, partnerships and corporations | $69,005,000 | 1,022 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $6,966,000 | 1,483 |
| 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 | $92,191,000 | 780 |
| Individuals, partnerships and corporations | $85,117,000 | 733 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $7,070,000 | 1,466 |
| 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 | $81,213,000 | 943 |
| Individuals, partnerships and corporations | $73,925,000 | 891 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $7,286,000 | 1,435 |
| 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 | $75,764,000 | 1,055 |
| Individuals, partnerships and corporations | $68,236,000 | 1,003 |
| U.S. government | $4,000 | 2,729 |
| States and political subdivisions in U.S. | $7,524,000 | 1,388 |
| 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 | $68,956,000 | 1,103 |
| Individuals, partnerships and corporations | $60,967,000 | 1,088 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $7,989,000 | 1,221 |
| 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 | $84,212,000 | 820 |
| Individuals, partnerships and corporations | $75,038,000 | 821 |
| U.S. government | $28,000 | 791 |
| States and political subdivisions in U.S. | $9,137,000 | 1,057 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,246 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $81,673,000 | 837 |
| Individuals, partnerships and corporations | $73,422,000 | 808 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $8,057,000 | 1,187 |
| Commercial banks and other depository institutions in the U.S. | $194,000 | 671 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $68,659,000 | 1,052 |
| Individuals, partnerships and corporations | $61,595,000 | 1,012 |
| U.S. government | $12,000 | 2,183 |
| States and political subdivisions in U.S. | $7,018,000 | 1,335 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,061 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $65,177,000 | 1,077 |
| Individuals, partnerships and corporations | $56,925,000 | 1,102 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $8,199,000 | 1,053 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,016 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $67,719,000 | 1,043 |
| Individuals, partnerships and corporations | $57,250,000 | 1,136 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $10,462,000 | 814 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,354 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $67,973,000 | 1,030 |
| Individuals, partnerships and corporations | $57,761,000 | 1,091 |
| U.S. government | $6,000 | 2,407 |
| States and political subdivisions in U.S. | $10,194,000 | 862 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,287 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $64,990,000 | 1,142 |
| Individuals, partnerships and corporations | $56,719,000 | 1,160 |
| U.S. government | $16,000 | 2,120 |
| States and political subdivisions in U.S. | $8,245,000 | 1,109 |
| 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 | $65,014,000 | 1,074 |
| Individuals, partnerships and corporations | $56,595,000 | 1,119 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $8,403,000 | 1,017 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 1,249 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $66,596,000 | 1,136 |
| Individuals, partnerships and corporations | $55,839,000 | 1,270 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $10,733,000 | 798 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,258 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $62,361,000 | 1,333 |
| Individuals, partnerships and corporations | $54,524,000 | 1,378 |
| U.S. government | $2,000 | 3,347 |
| States and political subdivisions in U.S. | $7,823,000 | 1,151 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,350 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $63,859,000 | 1,320 |
| Individuals, partnerships and corporations | $57,347,000 | 1,301 |
| U.S. government | $7,000 | 2,968 |
| States and political subdivisions in U.S. | $6,484,000 | 1,402 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,291 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $65,795,000 | 1,238 |
| Individuals, partnerships and corporations | $58,739,000 | 1,263 |
| U.S. government | $3,000 | 3,218 |
| States and political subdivisions in U.S. | $6,961,000 | 1,234 |
| Commercial banks and other depository institutions in the U.S. | $92,000 | 994 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $51,949,000 | 1,961 |
| Individuals, partnerships and corporations | $44,559,000 | 2,068 |
| U.S. government | $9,000 | 2,421 |
| States and political subdivisions in U.S. | $7,278,000 | 1,209 |
| Commercial banks and other depository institutions in the U.S. | $103,000 | 964 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $49,720,000 | 2,170 |
| Individuals, partnerships and corporations | $45,138,000 | 2,109 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $4,490,000 | 1,899 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 1,001 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $50,192,000 | 2,184 |
| Individuals, partnerships and corporations | $46,607,000 | 2,093 |
| U.S. government | $5,000 | 3,402 |
| States and political subdivisions in U.S. | $3,474,000 | 2,269 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 976 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $47,701,000 | 2,306 |
| Individuals, partnerships and corporations | $43,996,000 | 2,252 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $3,593,000 | 2,161 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 986 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $50,410,000 | 2,199 |
| Individuals, partnerships and corporations | $45,703,000 | 2,168 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $4,603,000 | 1,845 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 991 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $55,011,000 | 1,989 |
| Individuals, partnerships and corporations | $51,049,000 | 1,911 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $3,865,000 | 2,119 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,065 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $48,621,000 | 2,329 |
| Individuals, partnerships and corporations | $45,326,000 | 2,225 |
| U.S. government | $11,000 | 2,592 |
| States and political subdivisions in U.S. | $3,177,000 | 2,441 |
| Commercial banks and other depository institutions in the U.S. | $107,000 | 1,000 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $44,567,000 | 2,493 |
| Individuals, partnerships and corporations | $41,271,000 | 2,423 |
| U.S. government | $4,000 | 3,065 |
| States and political subdivisions in U.S. | $3,193,000 | 2,354 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 1,024 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $40,591,000 | 2,757 |
| Individuals, partnerships and corporations | $35,809,000 | 2,821 |
| U.S. government | $15,000 | 1,918 |
| States and political subdivisions in U.S. | $4,661,000 | 1,814 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,034 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $41,212,000 | 2,698 |
| Individuals, partnerships and corporations | $37,768,000 | 2,633 |
| U.S. government | $11,000 | 2,207 |
| States and political subdivisions in U.S. | $3,305,000 | 2,286 |
| Commercial banks and other depository institutions in the U.S. | $128,000 | 980 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $41,454,000 | 2,405 |
| Individuals, partnerships and corporations | $38,187,000 | 2,312 |
| U.S. government | $8,000 | 3,288 |
| States and political subdivisions in U.S. | $3,139,000 | 2,388 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 1,024 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $37,580,000 | 2,585 |
| Individuals, partnerships and corporations | $34,676,000 | 2,500 |
| U.S. government | $8,000 | 2,594 |
| States and political subdivisions in U.S. | $2,780,000 | 2,484 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 1,040 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $43,300,000 | 2,244 |
| Individuals, partnerships and corporations | $36,298,000 | 2,422 |
| U.S. government | $17,000 | 1,925 |
| States and political subdivisions in U.S. | $6,880,000 | 1,162 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,083 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $40,728,000 | 2,303 |
| Individuals, partnerships and corporations | $38,448,000 | 2,178 |
| U.S. government | $12,000 | 2,272 |
| States and political subdivisions in U.S. | $2,152,000 | 2,831 |
| Commercial banks and other depository institutions in the U.S. | $116,000 | 1,054 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $37,730,000 | 2,483 |
| Individuals, partnerships and corporations | $36,371,000 | 2,301 |
| U.S. government | $8,000 | 3,424 |
| States and political subdivisions in U.S. | $1,211,000 | 3,855 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 978 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $35,617,000 | 2,557 |
| Individuals, partnerships and corporations | $35,250,000 | 2,311 |
| U.S. government | $11,000 | 3,265 |
| States and political subdivisions in U.S. | $220,000 | 6,023 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 1,026 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $35,630,000 | 2,358 |
| Individuals, partnerships and corporations | $32,988,000 | 2,284 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $2,520,000 | 2,377 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,059 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $32,598,000 | 2,644 |
| Individuals, partnerships and corporations | $31,711,000 | 2,449 |
| U.S. government | $530,000 | 247 |
| States and political subdivisions in U.S. | $233,000 | 6,321 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 1,129 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $33,598,000 | 2,643 |
| Individuals, partnerships and corporations | $31,814,000 | 2,501 |
| U.S. government | $1,318,000 | 162 |
| States and political subdivisions in U.S. | $304,000 | 6,188 |
| Commercial banks and other depository institutions in the U.S. | $162,000 | 1,065 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $34,926,000 | 2,462 |
| Individuals, partnerships and corporations | $33,481,000 | 2,301 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $1,262,000 | 3,808 |
| Commercial banks and other depository institutions in the U.S. | $176,000 | 1,118 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $25,706,000 | 3,367 |
| Individuals, partnerships and corporations | $25,330,000 | 3,084 |
| U.S. government | $16,000 | 5,429 |
| States and political subdivisions in U.S. | $271,000 | 6,816 |
| Commercial banks and other depository institutions in the U.S. | $89,000 | 1,663 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $24,257,000 | 3,574 |
| Individuals, partnerships and corporations | $23,572,000 | 3,326 |
| U.S. government | $25,000 | 5,216 |
| States and political subdivisions in U.S. | $626,000 | 5,541 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 2,171 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $23,653,000 | 3,766 |
| Individuals, partnerships and corporations | $21,978,000 | 3,674 |
| U.S. government | $10,000 | 6,689 |
| States and political subdivisions in U.S. | $1,637,000 | 3,397 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 2,390 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $22,394,000 | 3,950 |
| Individuals, partnerships and corporations | $22,061,000 | 3,651 |
| U.S. government | $20,000 | 5,828 |
| States and political subdivisions in U.S. | $283,000 | 7,344 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 2,595 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $20,963,000 | 4,066 |
| Individuals, partnerships and corporations | $20,153,000 | 3,852 |
| U.S. government | $44,000 | 5,216 |
| States and political subdivisions in U.S. | $616,000 | 5,518 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 1,706 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |