Home > Brazos National Bank > Transaction Accounts
Brazos National Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $7,121,000 | 4,258 |
| Individuals, partnerships and corporations | $7,121,000 | 4,236 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $0 | 3,926 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $8,316,000 | 4,248 |
| Individuals, partnerships and corporations | $8,316,000 | 4,224 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $0 | 3,939 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $8,586,000 | 4,273 |
| Individuals, partnerships and corporations | $8,586,000 | 4,237 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $0 | 3,960 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $8,556,000 | 4,291 |
| Individuals, partnerships and corporations | $8,556,000 | 4,257 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $0 | 3,969 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $9,220,000 | 4,308 |
| Individuals, partnerships and corporations | $9,220,000 | 4,270 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $0 | 3,960 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $9,620,000 | 4,321 |
| Individuals, partnerships and corporations | $9,620,000 | 4,282 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $0 | 3,989 |
| 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 | $9,605,000 | 4,348 |
| Individuals, partnerships and corporations | $9,605,000 | 4,302 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 3,999 |
| 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 | $9,329,000 | 4,385 |
| Individuals, partnerships and corporations | $9,329,000 | 4,342 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $0 | 4,019 |
| 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 | $8,345,000 | 4,482 |
| Individuals, partnerships and corporations | $8,345,000 | 4,443 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $0 | 4,062 |
| 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 | $9,815,000 | 4,481 |
| Individuals, partnerships and corporations | $9,815,000 | 4,442 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $0 | 4,069 |
| 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 | $10,156,000 | 4,515 |
| Individuals, partnerships and corporations | $10,156,000 | 4,478 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $0 | 4,098 |
| 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 | $10,260,000 | 4,578 |
| Individuals, partnerships and corporations | $10,260,000 | 4,534 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $0 | 4,160 |
| 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 | $9,855,000 | 4,619 |
| Individuals, partnerships and corporations | $9,855,000 | 4,574 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $0 | 4,179 |
| 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 | $9,767,000 | 4,648 |
| Individuals, partnerships and corporations | $9,767,000 | 4,609 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $0 | 4,208 |
| 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 | $10,718,000 | 4,683 |
| Individuals, partnerships and corporations | $10,718,000 | 4,623 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,262 |
| 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 | $9,484,000 | 4,743 |
| Individuals, partnerships and corporations | $9,484,000 | 4,699 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $0 | 4,297 |
| 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 | $8,924,000 | 4,787 |
| Individuals, partnerships and corporations | $8,924,000 | 4,743 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $0 | 4,317 |
| 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 | $8,410,000 | 4,804 |
| Individuals, partnerships and corporations | $8,410,000 | 4,762 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $0 | 4,348 |
| 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 | $8,466,000 | 4,812 |
| Individuals, partnerships and corporations | $8,466,000 | 4,750 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $0 | 4,357 |
| 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 | $7,972,000 | 4,857 |
| Individuals, partnerships and corporations | $7,972,000 | 4,802 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $0 | 4,394 |
| 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 | $6,552,000 | 4,915 |
| Individuals, partnerships and corporations | $6,552,000 | 4,864 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 4,407 |
| 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 | $7,431,000 | 4,950 |
| Individuals, partnerships and corporations | $7,431,000 | 4,884 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $0 | 4,469 |
| 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 | $8,124,000 | 4,990 |
| Individuals, partnerships and corporations | $8,124,000 | 4,908 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $0 | 4,535 |
| 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 | $7,358,000 | 5,059 |
| Individuals, partnerships and corporations | $7,358,000 | 4,986 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $0 | 4,586 |
| 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 | $7,279,000 | 5,123 |
| Individuals, partnerships and corporations | $7,279,000 | 5,063 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $0 | 4,617 |
| 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 | $7,352,000 | 5,163 |
| Individuals, partnerships and corporations | $7,352,000 | 5,108 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $0 | 4,657 |
| 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 | $10,196,000 | 5,075 |
| Individuals, partnerships and corporations | $10,196,000 | 4,972 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $0 | 4,702 |
| 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 | $11,050,000 | 5,105 |
| Individuals, partnerships and corporations | $11,050,000 | 4,982 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $0 | 4,752 |
| 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 | $10,826,000 | 5,179 |
| Individuals, partnerships and corporations | $10,826,000 | 5,067 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $0 | 4,773 |
| 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 | $10,267,000 | 5,271 |
| Individuals, partnerships and corporations | $10,267,000 | 5,174 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $0 | 4,842 |
| 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 | $9,800,000 | 5,322 |
| Individuals, partnerships and corporations | $9,800,000 | 5,211 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $0 | 4,868 |
| 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 | $9,321,000 | 5,416 |
| Individuals, partnerships and corporations | $9,321,000 | 5,304 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $0 | 4,912 |
| 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 | $9,885,000 | 5,436 |
| Individuals, partnerships and corporations | $9,885,000 | 5,332 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $0 | 4,956 |
| 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 | $9,381,000 | 5,524 |
| Individuals, partnerships and corporations | $9,381,000 | 5,422 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $0 | 4,993 |
| 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 | $7,301,000 | 5,662 |
| Individuals, partnerships and corporations | $7,301,000 | 5,575 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $0 | 5,036 |
| 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 | $7,772,000 | 5,709 |
| Individuals, partnerships and corporations | $7,772,000 | 5,611 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $0 | 5,097 |
| 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 | $8,144,000 | 5,747 |
| Individuals, partnerships and corporations | $8,144,000 | 5,643 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| 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 | $11,413,000 | 5,568 |
| Individuals, partnerships and corporations | $11,413,000 | 5,425 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $0 | 5,176 |
| 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 | $10,358,000 | 5,678 |
| Individuals, partnerships and corporations | $10,358,000 | 5,531 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| 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 | $10,628,000 | 5,728 |
| Individuals, partnerships and corporations | $10,628,000 | 5,569 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| 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 | $11,201,000 | 5,746 |
| Individuals, partnerships and corporations | $11,201,000 | 5,591 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| 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 | $7,850,000 | 6,089 |
| Individuals, partnerships and corporations | $7,850,000 | 5,993 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| 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 | $7,501,000 | 6,164 |
| Individuals, partnerships and corporations | $7,501,000 | 6,055 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| 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 | $7,974,000 | 6,183 |
| Individuals, partnerships and corporations | $7,974,000 | 6,071 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| 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 | $7,932,000 | 6,261 |
| Individuals, partnerships and corporations | $7,932,000 | 6,152 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| 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 | $7,501,000 | 6,350 |
| Individuals, partnerships and corporations | $7,501,000 | 6,250 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| 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 | $7,646,000 | 6,384 |
| Individuals, partnerships and corporations | $7,646,000 | 6,271 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| 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 | $7,491,000 | 6,450 |
| Individuals, partnerships and corporations | $7,491,000 | 6,327 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| 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 | $7,629,000 | 6,515 |
| Individuals, partnerships and corporations | $7,629,000 | 6,403 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| 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 | $8,269,000 | 6,509 |
| Individuals, partnerships and corporations | $8,269,000 | 6,372 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| 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 | $8,857,000 | 6,445 |
| Individuals, partnerships and corporations | $8,857,000 | 6,273 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| 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 | $8,239,000 | 6,556 |
| Individuals, partnerships and corporations | $8,239,000 | 6,395 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| 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 | $7,251,000 | 6,735 |
| Individuals, partnerships and corporations | $7,251,000 | 6,622 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| 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 | $7,178,000 | 6,749 |
| Individuals, partnerships and corporations | $7,178,000 | 6,605 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| 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 | $7,451,000 | 6,714 |
| Individuals, partnerships and corporations | $7,451,000 | 6,552 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| 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 | $7,590,000 | 6,717 |
| Individuals, partnerships and corporations | $7,590,000 | 6,539 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| 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 | $7,454,000 | 6,806 |
| Individuals, partnerships and corporations | $7,454,000 | 6,657 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| 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 | $7,415,000 | 6,834 |
| Individuals, partnerships and corporations | $7,415,000 | 6,658 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| 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 | $7,921,000 | 6,749 |
| Individuals, partnerships and corporations | $7,921,000 | 6,541 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| 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 | $7,636,000 | 6,826 |
| Individuals, partnerships and corporations | $7,636,000 | 6,619 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| 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 | $5,615,000 | 7,267 |
| Individuals, partnerships and corporations | $5,615,000 | 7,105 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $6,097,000 | 7,255 |
| Individuals, partnerships and corporations | $6,093,000 | 7,082 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $4,000 | 5,856 |
| 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 | $5,885,000 | 7,264 |
| Individuals, partnerships and corporations | $5,872,000 | 7,096 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $13,000 | 5,831 |
| 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 | $6,475,000 | 7,206 |
| Individuals, partnerships and corporations | $6,292,000 | 7,060 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $183,000 | 5,355 |
| 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 | $6,134,000 | 7,302 |
| Individuals, partnerships and corporations | $5,918,000 | 7,181 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $216,000 | 5,280 |
| 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 | $7,357,000 | 7,085 |
| Individuals, partnerships and corporations | $7,033,000 | 6,951 |
| U.S. government | $1,000 | 3,510 |
| States and political subdivisions in U.S. | $323,000 | 5,052 |
| 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 | $6,695,000 | 7,182 |
| Individuals, partnerships and corporations | $6,509,000 | 7,037 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $186,000 | 5,370 |
| 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 | $7,741,000 | 7,016 |
| Individuals, partnerships and corporations | $7,572,000 | 6,852 |
| U.S. government | $1,000 | 3,436 |
| States and political subdivisions in U.S. | $168,000 | 5,451 |
| 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 | $7,169,000 | 7,160 |
| Individuals, partnerships and corporations | $7,023,000 | 7,003 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $146,000 | 5,565 |
| 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 | $5,756,000 | 7,494 |
| Individuals, partnerships and corporations | $5,547,000 | 7,362 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $209,000 | 5,461 |
| 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 | $5,505,000 | 7,502 |
| Individuals, partnerships and corporations | $5,339,000 | 7,362 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $166,000 | 5,555 |
| 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 | $7,376,000 | 7,169 |
| Individuals, partnerships and corporations | $7,224,000 | 6,967 |
| U.S. government | $1,000 | 3,585 |
| States and political subdivisions in U.S. | $151,000 | 5,646 |
| 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 | $5,237,000 | 7,688 |
| Individuals, partnerships and corporations | $5,085,000 | 7,564 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $152,000 | 5,704 |
| 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 | $4,918,000 | 7,814 |
| Individuals, partnerships and corporations | $4,757,000 | 7,708 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $161,000 | 5,727 |
| 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 | $5,136,000 | 7,761 |
| Individuals, partnerships and corporations | $4,968,000 | 7,637 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $168,000 | 5,736 |
| 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 | $5,303,000 | 7,803 |
| Individuals, partnerships and corporations | $5,130,000 | 7,689 |
| U.S. government | $8,000 | 2,551 |
| States and political subdivisions in U.S. | $165,000 | 5,795 |
| 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 | $5,084,000 | 7,909 |
| Individuals, partnerships and corporations | $4,886,000 | 7,811 |
| U.S. government | $2,000 | 3,558 |
| States and political subdivisions in U.S. | $196,000 | 5,735 |
| 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 | $5,518,000 | 7,905 |
| Individuals, partnerships and corporations | $5,218,000 | 7,816 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $300,000 | 5,482 |
| 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 | $5,556,000 | 7,846 |
| Individuals, partnerships and corporations | $4,920,000 | 7,852 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $626,000 | 4,818 |
| 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 | $5,478,000 | 7,881 |
| Individuals, partnerships and corporations | $5,355,000 | 7,737 |
| U.S. government | $2,000 | 3,504 |
| States and political subdivisions in U.S. | $121,000 | 6,035 |
| 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 | $4,717,000 | 8,155 |
| Individuals, partnerships and corporations | $4,600,000 | 8,030 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $115,000 | 6,098 |
| 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 | $4,939,000 | 8,167 |
| Individuals, partnerships and corporations | $4,630,000 | 8,085 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $309,000 | 5,587 |
| 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 | $5,073,000 | 8,093 |
| Individuals, partnerships and corporations | $4,958,000 | 7,948 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $112,000 | 6,181 |
| 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 | $4,715,000 | 8,238 |
| Individuals, partnerships and corporations | $4,551,000 | 8,113 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $163,000 | 6,022 |
| 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 | $5,099,000 | 8,171 |
| Individuals, partnerships and corporations | $4,960,000 | 8,049 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $138,000 | 6,103 |
| 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 | $5,266,000 | 7,480 |
| Individuals, partnerships and corporations | $5,140,000 | 7,336 |
| U.S. government | $3,000 | 4,032 |
| States and political subdivisions in U.S. | $123,000 | 6,246 |
| 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 | $4,651,000 | 7,580 |
| Individuals, partnerships and corporations | $4,573,000 | 7,446 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $75,000 | 6,432 |
| 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 | $4,964,000 | 7,517 |
| Individuals, partnerships and corporations | $4,886,000 | 7,346 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $77,000 | 6,422 |
| 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 | $5,313,000 | 7,439 |
| Individuals, partnerships and corporations | $5,210,000 | 7,266 |
| U.S. government | $1,000 | 4,346 |
| States and political subdivisions in U.S. | $102,000 | 6,327 |
| 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 | $5,332,000 | 7,466 |
| Individuals, partnerships and corporations | $5,248,000 | 7,297 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $79,000 | 6,459 |
| 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 | $4,268,000 | 7,828 |
| Individuals, partnerships and corporations | $4,210,000 | 7,691 |
| U.S. government | $1,000 | 4,856 |
| States and political subdivisions in U.S. | $57,000 | 6,663 |
| 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 | $5,073,000 | 7,646 |
| Individuals, partnerships and corporations | $5,000,000 | 7,469 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $73,000 | 6,750 |
| 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 | $4,116,000 | 8,200 |
| Individuals, partnerships and corporations | $3,894,000 | 8,112 |
| U.S. government | $8,000 | 3,541 |
| States and political subdivisions in U.S. | $214,000 | 6,390 |
| 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 | $4,406,000 | 8,290 |
| Individuals, partnerships and corporations | $4,255,000 | 8,174 |
| U.S. government | $2,000 | 5,271 |
| States and political subdivisions in U.S. | $149,000 | 6,857 |
| 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 | $3,718,000 | 8,821 |
| Individuals, partnerships and corporations | $3,586,000 | 8,723 |
| U.S. government | $22,000 | 3,439 |
| States and political subdivisions in U.S. | $110,000 | 7,378 |
| 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 | $4,180,000 | 9,020 |
| Individuals, partnerships and corporations | $4,031,000 | 8,868 |
| U.S. government | $3,000 | 6,842 |
| States and political subdivisions in U.S. | $146,000 | 7,512 |
| 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 | $3,805,000 | 9,543 |
| Individuals, partnerships and corporations | $3,666,000 | 9,398 |
| U.S. government | $76,000 | 3,603 |
| States and political subdivisions in U.S. | $63,000 | 8,349 |
| 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 | $4,043,000 | 9,896 |
| Individuals, partnerships and corporations | $3,976,000 | 9,703 |
| U.S. government | $23,000 | 5,662 |
| States and political subdivisions in U.S. | $44,000 | 8,910 |
| 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 | $3,494,000 | 10,599 |
| Individuals, partnerships and corporations | $3,428,000 | 10,440 |
| U.S. government | $35,000 | 4,843 |
| States and political subdivisions in U.S. | $31,000 | 9,319 |
| 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 | $3,253,000 | 11,013 |
| Individuals, partnerships and corporations | $3,169,000 | 10,857 |
| U.S. government | $19,000 | 6,642 |
| States and political subdivisions in U.S. | $65,000 | 9,213 |
| 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 |