Home > Texana Bank > Transaction Accounts
Texana Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $107,057,000 | 2,193 |
| Individuals, partnerships and corporations | $91,298,000 | 2,201 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $15,759,000 | 1,696 |
| 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 | $100,387,000 | 2,282 |
| Individuals, partnerships and corporations | $85,029,000 | 2,308 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,358,000 | 1,638 |
| 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 | $104,883,000 | 2,250 |
| Individuals, partnerships and corporations | $89,890,000 | 2,240 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $14,993,000 | 1,712 |
| 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 | $108,777,000 | 2,277 |
| Individuals, partnerships and corporations | $92,211,000 | 2,287 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $16,566,000 | 1,643 |
| 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 | $112,655,000 | 2,269 |
| Individuals, partnerships and corporations | $97,726,000 | 2,248 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $14,929,000 | 1,787 |
| 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 | $102,307,000 | 2,426 |
| Individuals, partnerships and corporations | $88,378,000 | 2,426 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $13,929,000 | 1,788 |
| 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 | $106,619,000 | 2,389 |
| Individuals, partnerships and corporations | $91,297,000 | 2,391 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $15,322,000 | 1,715 |
| 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 | $104,423,000 | 2,402 |
| Individuals, partnerships and corporations | $90,813,000 | 2,382 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $13,610,000 | 1,830 |
| 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 | $100,724,000 | 2,428 |
| Individuals, partnerships and corporations | $94,851,000 | 2,296 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,873,000 | 2,601 |
| 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 | $98,235,000 | 2,408 |
| Individuals, partnerships and corporations | $90,618,000 | 2,306 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,617,000 | 2,316 |
| 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 | $84,189,000 | 2,610 |
| Individuals, partnerships and corporations | $79,522,000 | 2,461 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,667,000 | 2,741 |
| 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 | $81,238,000 | 2,652 |
| Individuals, partnerships and corporations | $75,265,000 | 2,538 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $5,973,000 | 2,499 |
| 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 | $74,021,000 | 2,643 |
| Individuals, partnerships and corporations | $68,645,000 | 2,520 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $5,376,000 | 2,548 |
| 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 | $69,020,000 | 2,627 |
| Individuals, partnerships and corporations | $63,751,000 | 2,516 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,269,000 | 2,488 |
| 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 | $70,000,000 | 2,569 |
| Individuals, partnerships and corporations | $65,270,000 | 2,431 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,730,000 | 2,595 |
| 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 | $53,811,000 | 2,738 |
| Individuals, partnerships and corporations | $48,794,000 | 2,603 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,017,000 | 2,424 |
| 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 | $52,463,000 | 2,786 |
| Individuals, partnerships and corporations | $46,846,000 | 2,689 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,617,000 | 2,328 |
| 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 | $57,150,000 | 2,594 |
| Individuals, partnerships and corporations | $52,093,000 | 2,466 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,057,000 | 2,379 |
| 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 | $52,936,000 | 2,741 |
| Individuals, partnerships and corporations | $50,868,000 | 2,501 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,068,000 | 3,323 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $53,908,000 | 2,722 |
| Individuals, partnerships and corporations | $51,964,000 | 2,474 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,944,000 | 3,356 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $44,062,000 | 3,191 |
| Individuals, partnerships and corporations | $42,674,000 | 2,914 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,388,000 | 3,660 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $47,567,000 | 2,975 |
| Individuals, partnerships and corporations | $46,058,000 | 2,719 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,509,000 | 3,596 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $43,774,000 | 3,208 |
| Individuals, partnerships and corporations | $42,459,000 | 2,957 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,315,000 | 3,738 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $41,070,000 | 3,376 |
| Individuals, partnerships and corporations | $40,060,000 | 3,123 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,010,000 | 3,866 |
| 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 | $40,650,000 | 3,427 |
| Individuals, partnerships and corporations | $39,777,000 | 3,141 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $873,000 | 4,011 |
| 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 | $49,280,000 | 2,918 |
| Individuals, partnerships and corporations | $48,519,000 | 2,647 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $761,000 | 4,098 |
| 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 | $42,319,000 | 3,275 |
| Individuals, partnerships and corporations | $41,356,000 | 3,012 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $963,000 | 3,994 |
| 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 | $44,865,000 | 3,192 |
| Individuals, partnerships and corporations | $43,990,000 | 2,913 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $875,000 | 4,048 |
| 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 | $37,319,000 | 3,609 |
| Individuals, partnerships and corporations | $36,640,000 | 3,304 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $679,000 | 4,233 |
| 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 | $36,655,000 | 3,584 |
| Individuals, partnerships and corporations | $36,104,000 | 3,281 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $551,000 | 4,371 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $35,500,000 | 3,657 |
| Individuals, partnerships and corporations | $34,718,000 | 3,358 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $782,000 | 4,214 |
| 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 | $34,110,000 | 3,747 |
| Individuals, partnerships and corporations | $33,150,000 | 3,490 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $960,000 | 4,098 |
| 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 | $35,108,000 | 3,788 |
| Individuals, partnerships and corporations | $34,269,000 | 3,480 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $839,000 | 4,198 |
| 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 | $33,704,000 | 3,739 |
| Individuals, partnerships and corporations | $32,826,000 | 3,461 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $878,000 | 4,176 |
| 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 | $32,063,000 | 3,902 |
| Individuals, partnerships and corporations | $31,044,000 | 3,627 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,019,000 | 4,104 |
| 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 | $30,834,000 | 4,042 |
| Individuals, partnerships and corporations | $30,002,000 | 3,728 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $832,000 | 4,251 |
| 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 | $31,428,000 | 4,010 |
| Individuals, partnerships and corporations | $30,838,000 | 3,687 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $590,000 | 4,524 |
| 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 | $30,263,000 | 4,012 |
| Individuals, partnerships and corporations | $29,665,000 | 3,687 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $598,000 | 4,525 |
| 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 | $30,485,000 | 4,011 |
| Individuals, partnerships and corporations | $29,714,000 | 3,699 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $771,000 | 4,375 |
| 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 | $30,571,000 | 4,025 |
| Individuals, partnerships and corporations | $29,889,000 | 3,710 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $682,000 | 4,493 |
| 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 | $30,709,000 | 4,006 |
| Individuals, partnerships and corporations | $30,216,000 | 3,641 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $493,000 | 4,725 |
| 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 | $30,478,000 | 3,962 |
| Individuals, partnerships and corporations | $29,751,000 | 3,630 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $727,000 | 4,477 |
| 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 | $30,205,000 | 3,980 |
| Individuals, partnerships and corporations | $27,703,000 | 3,812 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,502,000 | 3,192 |
| 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 | $32,711,000 | 3,793 |
| Individuals, partnerships and corporations | $29,831,000 | 3,656 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $2,880,000 | 2,997 |
| 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 | $31,723,000 | 3,945 |
| Individuals, partnerships and corporations | $27,093,000 | 3,983 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $4,630,000 | 2,309 |
| 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 | $26,451,000 | 4,251 |
| Individuals, partnerships and corporations | $23,973,000 | 4,125 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $2,478,000 | 3,131 |
| 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 | $27,289,000 | 4,154 |
| Individuals, partnerships and corporations | $24,478,000 | 4,036 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,811,000 | 2,935 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $28,844,000 | 4,040 |
| Individuals, partnerships and corporations | $25,884,000 | 3,919 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,960,000 | 2,850 |
| 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 | $28,160,000 | 4,045 |
| Individuals, partnerships and corporations | $24,078,000 | 4,065 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,082,000 | 2,358 |
| 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 | $24,917,000 | 4,283 |
| Individuals, partnerships and corporations | $22,589,000 | 4,156 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,328,000 | 3,047 |
| 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 | $24,223,000 | 4,294 |
| Individuals, partnerships and corporations | $21,371,000 | 4,231 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,852,000 | 2,780 |
| 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 | $22,451,000 | 4,563 |
| Individuals, partnerships and corporations | $19,746,000 | 4,488 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,705,000 | 2,865 |
| 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 | $20,904,000 | 4,731 |
| Individuals, partnerships and corporations | $17,982,000 | 4,728 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,922,000 | 2,700 |
| 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 | $19,274,000 | 4,865 |
| Individuals, partnerships and corporations | $16,907,000 | 4,815 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $2,365,000 | 2,976 |
| 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 | $19,062,000 | 4,881 |
| Individuals, partnerships and corporations | $16,325,000 | 4,905 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $2,735,000 | 2,761 |
| 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 | $18,226,000 | 5,049 |
| Individuals, partnerships and corporations | $15,787,000 | 5,034 |
| U.S. government | $2,000 | 2,752 |
| States and political subdivisions in U.S. | $2,437,000 | 2,931 |
| 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 | $19,053,000 | 5,012 |
| Individuals, partnerships and corporations | $15,513,000 | 5,180 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $3,540,000 | 2,393 |
| 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 | $18,684,000 | 4,868 |
| Individuals, partnerships and corporations | $16,197,000 | 4,866 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $2,483,000 | 2,810 |
| 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 | $18,422,000 | 4,965 |
| Individuals, partnerships and corporations | $16,173,000 | 4,925 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,249,000 | 2,945 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $17,992,000 | 5,013 |
| Individuals, partnerships and corporations | $15,762,000 | 5,003 |
| U.S. government | $1,000 | 3,155 |
| States and political subdivisions in U.S. | $2,229,000 | 2,883 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $18,976,000 | 4,891 |
| Individuals, partnerships and corporations | $15,785,000 | 5,006 |
| U.S. government | $5,000 | 2,836 |
| States and political subdivisions in U.S. | $3,186,000 | 2,386 |
| 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 | $21,029,000 | 4,438 |
| Individuals, partnerships and corporations | $17,030,000 | 4,685 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $3,991,000 | 1,935 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $20,053,000 | 4,708 |
| Individuals, partnerships and corporations | $17,376,000 | 4,717 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $2,676,000 | 2,572 |
| 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 | $18,858,000 | 4,862 |
| Individuals, partnerships and corporations | $16,624,000 | 4,838 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $2,231,000 | 2,825 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $19,596,000 | 4,784 |
| Individuals, partnerships and corporations | $15,616,000 | 5,041 |
| U.S. government | $13,000 | 2,312 |
| States and political subdivisions in U.S. | $3,967,000 | 2,031 |
| 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 | $17,811,000 | 4,963 |
| Individuals, partnerships and corporations | $14,706,000 | 5,126 |
| U.S. government | $4,000 | 2,798 |
| States and political subdivisions in U.S. | $3,101,000 | 2,322 |
| 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 | $17,156,000 | 5,200 |
| Individuals, partnerships and corporations | $14,470,000 | 5,286 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $2,684,000 | 2,575 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $17,427,000 | 5,252 |
| Individuals, partnerships and corporations | $14,642,000 | 5,349 |
| U.S. government | $1,000 | 3,623 |
| States and political subdivisions in U.S. | $2,784,000 | 2,574 |
| 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 | $17,177,000 | 5,381 |
| Individuals, partnerships and corporations | $13,787,000 | 5,591 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $3,390,000 | 2,279 |
| 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 | $17,284,000 | 5,258 |
| Individuals, partnerships and corporations | $14,319,000 | 5,414 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,965,000 | 2,439 |
| 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 | $16,856,000 | 5,440 |
| Individuals, partnerships and corporations | $14,495,000 | 5,493 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $2,356,000 | 2,826 |
| 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 | $17,476,000 | 5,376 |
| Individuals, partnerships and corporations | $13,954,000 | 5,697 |
| U.S. government | $3,000 | 3,298 |
| States and political subdivisions in U.S. | $3,519,000 | 2,239 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $17,714,000 | 5,450 |
| Individuals, partnerships and corporations | $14,096,000 | 5,737 |
| U.S. government | $30,000 | 1,798 |
| States and political subdivisions in U.S. | $3,588,000 | 2,225 |
| 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 | $17,411,000 | 5,408 |
| Individuals, partnerships and corporations | $13,866,000 | 5,732 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $3,545,000 | 2,182 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $19,027,000 | 5,109 |
| Individuals, partnerships and corporations | $15,891,000 | 5,300 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,136,000 | 2,412 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $18,347,000 | 5,271 |
| Individuals, partnerships and corporations | $15,440,000 | 5,418 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $2,907,000 | 2,551 |
| 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 | $17,506,000 | 5,448 |
| Individuals, partnerships and corporations | $14,261,000 | 5,695 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $3,245,000 | 2,404 |
| 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 | $17,225,000 | 5,386 |
| Individuals, partnerships and corporations | $14,071,000 | 5,639 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $3,154,000 | 2,366 |
| 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 | $16,051,000 | 5,633 |
| Individuals, partnerships and corporations | $13,924,000 | 5,664 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,127,000 | 3,021 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $16,210,000 | 5,606 |
| Individuals, partnerships and corporations | $14,050,000 | 5,662 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $2,160,000 | 2,981 |
| 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 | $16,838,000 | 5,052 |
| Individuals, partnerships and corporations | $13,747,000 | 5,233 |
| U.S. government | $1,000 | 4,450 |
| States and political subdivisions in U.S. | $3,090,000 | 2,415 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $17,099,000 | 4,901 |
| Individuals, partnerships and corporations | $13,892,000 | 5,121 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $3,207,000 | 2,255 |
| 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 | $15,930,000 | 5,083 |
| Individuals, partnerships and corporations | $13,407,000 | 5,190 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $2,523,000 | 2,617 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $15,530,000 | 5,105 |
| Individuals, partnerships and corporations | $12,795,000 | 5,257 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $2,734,000 | 2,436 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $15,384,000 | 5,125 |
| Individuals, partnerships and corporations | $11,787,000 | 5,500 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $3,596,000 | 2,040 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $13,758,000 | 5,350 |
| Individuals, partnerships and corporations | $11,224,000 | 5,574 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $2,534,000 | 2,482 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,451,000 | 5,057 |
| Individuals, partnerships and corporations | $10,991,000 | 5,527 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $3,458,000 | 1,864 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $15,369,000 | 4,968 |
| Individuals, partnerships and corporations | $11,697,000 | 5,422 |
| U.S. government | $18,000 | 2,507 |
| States and political subdivisions in U.S. | $3,654,000 | 1,829 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $14,199,000 | 5,342 |
| Individuals, partnerships and corporations | $11,270,000 | 5,705 |
| U.S. government | $2,000 | 5,271 |
| States and political subdivisions in U.S. | $2,927,000 | 2,095 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $15,054,000 | 5,075 |
| Individuals, partnerships and corporations | $11,747,000 | 5,527 |
| U.S. government | $4,000 | 5,500 |
| States and political subdivisions in U.S. | $3,303,000 | 1,851 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $13,403,000 | 5,654 |
| Individuals, partnerships and corporations | $10,387,000 | 6,174 |
| U.S. government | $47,000 | 4,012 |
| States and political subdivisions in U.S. | $2,969,000 | 2,056 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $12,365,000 | 6,119 |
| Individuals, partnerships and corporations | $10,135,000 | 6,400 |
| U.S. government | $42,000 | 4,456 |
| States and political subdivisions in U.S. | $2,188,000 | 2,680 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,877,000 | 6,159 |
| Individuals, partnerships and corporations | $10,381,000 | 6,593 |
| U.S. government | $54,000 | 4,335 |
| States and political subdivisions in U.S. | $2,442,000 | 2,483 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,103,000 | 5,894 |
| Individuals, partnerships and corporations | $11,006,000 | 6,528 |
| U.S. government | $72,000 | 3,591 |
| States and political subdivisions in U.S. | $3,025,000 | 1,965 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $13,119,000 | 6,105 |
| Individuals, partnerships and corporations | $10,050,000 | 6,836 |
| U.S. government | $85,000 | 3,976 |
| States and political subdivisions in U.S. | $2,984,000 | 1,809 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |