Home > Texas National Bank > Transaction Accounts
Texas National Bank, Transaction Accounts
| 2025-06-30 | Rank | |
| Transaction accounts | $67,127,000 | 2,792 |
| Individuals, partnerships and corporations | $54,943,000 | 2,815 |
| U.S. government | $0 | 678 |
| States and political subdivisions in U.S. | $12,184,000 | 1,951 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,494 |
| Foreign deposits | $0 | 89 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 43 |
| 2025-03-31 | Rank | |
| Transaction accounts | $73,546,000 | 2,723 |
| Individuals, partnerships and corporations | $58,823,000 | 2,784 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $14,723,000 | 1,798 |
| 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 | $66,728,000 | 2,848 |
| Individuals, partnerships and corporations | $53,059,000 | 2,905 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $13,669,000 | 1,856 |
| 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 | $65,561,000 | 2,820 |
| Individuals, partnerships and corporations | $53,212,000 | 2,869 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $12,349,000 | 1,912 |
| 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 | $66,185,000 | 2,829 |
| Individuals, partnerships and corporations | $53,111,000 | 2,878 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $13,074,000 | 1,866 |
| 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 | $69,470,000 | 2,789 |
| Individuals, partnerships and corporations | $55,414,000 | 2,845 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $14,056,000 | 1,797 |
| 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 | $67,873,000 | 2,837 |
| Individuals, partnerships and corporations | $55,331,000 | 2,886 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $12,542,000 | 1,878 |
| 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 | $65,944,000 | 2,907 |
| Individuals, partnerships and corporations | $55,559,000 | 2,905 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $10,385,000 | 2,032 |
| 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 | $67,275,000 | 2,909 |
| Individuals, partnerships and corporations | $55,295,000 | 2,935 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $11,980,000 | 1,936 |
| 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 | $96,911,000 | 2,433 |
| Individuals, partnerships and corporations | $54,042,000 | 3,059 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $42,869,000 | 810 |
| 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 | $95,628,000 | 2,496 |
| Individuals, partnerships and corporations | $60,963,000 | 2,956 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $34,665,000 | 963 |
| 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 | $100,064,000 | 2,469 |
| Individuals, partnerships and corporations | $67,428,000 | 2,821 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $32,636,000 | 989 |
| 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 | $103,478,000 | 2,439 |
| Individuals, partnerships and corporations | $63,593,000 | 2,937 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $39,885,000 | 831 |
| 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 | $106,193,000 | 2,374 |
| Individuals, partnerships and corporations | $63,353,000 | 2,951 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $42,840,000 | 776 |
| 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 | $93,486,000 | 2,553 |
| Individuals, partnerships and corporations | $59,176,000 | 3,005 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $34,310,000 | 910 |
| 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 | $96,066,000 | 2,450 |
| Individuals, partnerships and corporations | $58,179,000 | 2,987 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $37,887,000 | 772 |
| 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 | $99,108,000 | 2,344 |
| Individuals, partnerships and corporations | $57,727,000 | 2,978 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $41,381,000 | 681 |
| 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 | $92,436,000 | 2,424 |
| Individuals, partnerships and corporations | $56,052,000 | 3,033 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $36,384,000 | 713 |
| 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 | $80,153,000 | 2,481 |
| Individuals, partnerships and corporations | $52,689,000 | 2,969 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $27,464,000 | 863 |
| 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 | $78,106,000 | 2,416 |
| Individuals, partnerships and corporations | $49,884,000 | 2,935 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $28,222,000 | 762 |
| 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 | $82,597,000 | 2,279 |
| Individuals, partnerships and corporations | $50,975,000 | 2,872 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $31,622,000 | 659 |
| 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 | $82,953,000 | 1,938 |
| Individuals, partnerships and corporations | $45,986,000 | 2,720 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $36,967,000 | 483 |
| 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 | $74,338,000 | 2,136 |
| Individuals, partnerships and corporations | $46,228,000 | 2,715 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $28,110,000 | 634 |
| 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 | $72,873,000 | 2,136 |
| Individuals, partnerships and corporations | $45,042,000 | 2,760 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $27,831,000 | 578 |
| 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 | $76,020,000 | 2,031 |
| Individuals, partnerships and corporations | $44,650,000 | 2,751 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $31,370,000 | 502 |
| 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 | $78,627,000 | 1,987 |
| Individuals, partnerships and corporations | $44,070,000 | 2,800 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $34,557,000 | 491 |
| 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 | $69,807,000 | 2,246 |
| Individuals, partnerships and corporations | $45,448,000 | 2,784 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $24,359,000 | 707 |
| 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 | $68,233,000 | 2,253 |
| Individuals, partnerships and corporations | $44,075,000 | 2,812 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $24,158,000 | 692 |
| 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 | $71,718,000 | 2,190 |
| Individuals, partnerships and corporations | $44,542,000 | 2,829 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $27,176,000 | 608 |
| 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 | $75,068,000 | 2,127 |
| Individuals, partnerships and corporations | $44,488,000 | 2,876 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $30,580,000 | 515 |
| 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 | $65,684,000 | 2,393 |
| Individuals, partnerships and corporations | $41,429,000 | 3,041 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $24,255,000 | 701 |
| 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 | $63,057,000 | 2,423 |
| Individuals, partnerships and corporations | $38,805,000 | 3,152 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $24,252,000 | 639 |
| 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 | $70,139,000 | 2,217 |
| Individuals, partnerships and corporations | $40,576,000 | 3,058 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $29,563,000 | 513 |
| 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 | $70,147,000 | 2,228 |
| Individuals, partnerships and corporations | $39,613,000 | 3,146 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $30,534,000 | 505 |
| 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 | $62,069,000 | 2,479 |
| Individuals, partnerships and corporations | $37,716,000 | 3,252 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $24,353,000 | 645 |
| 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 | $65,102,000 | 2,315 |
| Individuals, partnerships and corporations | $39,109,000 | 3,105 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $25,993,000 | 574 |
| 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 | $69,168,000 | 2,183 |
| Individuals, partnerships and corporations | $39,611,000 | 3,046 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $29,557,000 | 491 |
| 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 | $68,745,000 | 2,204 |
| Individuals, partnerships and corporations | $39,570,000 | 3,074 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $29,175,000 | 488 |
| 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 | $62,608,000 | 2,405 |
| Individuals, partnerships and corporations | $38,903,000 | 3,179 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $23,705,000 | 623 |
| 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 | $64,622,000 | 2,262 |
| Individuals, partnerships and corporations | $40,304,000 | 2,982 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $24,318,000 | 558 |
| 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 | $66,499,000 | 2,198 |
| Individuals, partnerships and corporations | $38,208,000 | 3,103 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $28,291,000 | 476 |
| 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 | $70,673,000 | 2,057 |
| Individuals, partnerships and corporations | $40,712,000 | 2,974 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $29,961,000 | 433 |
| 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 | $59,488,000 | 2,426 |
| Individuals, partnerships and corporations | $39,451,000 | 3,056 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $20,037,000 | 713 |
| 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 | $58,453,000 | 2,366 |
| Individuals, partnerships and corporations | $38,081,000 | 3,061 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $20,372,000 | 643 |
| 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 | $58,840,000 | 2,336 |
| Individuals, partnerships and corporations | $37,430,000 | 3,100 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $21,410,000 | 601 |
| 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 | $60,227,000 | 2,293 |
| Individuals, partnerships and corporations | $37,712,000 | 3,114 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $22,515,000 | 571 |
| 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 | $40,647,000 | 3,277 |
| Individuals, partnerships and corporations | $28,596,000 | 3,792 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $12,051,000 | 1,164 |
| 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 | $42,558,000 | 3,089 |
| Individuals, partnerships and corporations | $28,292,000 | 3,770 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $14,266,000 | 911 |
| 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 | $48,035,000 | 2,735 |
| Individuals, partnerships and corporations | $29,522,000 | 3,624 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $18,513,000 | 678 |
| 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 | $50,268,000 | 2,634 |
| Individuals, partnerships and corporations | $29,961,000 | 3,639 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $20,307,000 | 605 |
| 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 | $41,229,000 | 3,194 |
| Individuals, partnerships and corporations | $28,366,000 | 3,857 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $12,863,000 | 1,012 |
| 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 | $39,287,000 | 3,140 |
| Individuals, partnerships and corporations | $28,027,000 | 3,660 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $11,260,000 | 1,096 |
| 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 | $41,045,000 | 2,986 |
| Individuals, partnerships and corporations | $28,127,000 | 3,650 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $12,918,000 | 951 |
| 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 | $44,639,000 | 2,759 |
| Individuals, partnerships and corporations | $29,284,000 | 3,572 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $15,355,000 | 809 |
| 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 | $37,902,000 | 3,151 |
| Individuals, partnerships and corporations | $25,826,000 | 3,858 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $12,076,000 | 1,003 |
| 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 | $38,761,000 | 2,946 |
| Individuals, partnerships and corporations | $24,883,000 | 3,866 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $13,743,000 | 799 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 747 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $36,044,000 | 3,109 |
| Individuals, partnerships and corporations | $21,216,000 | 4,254 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $14,728,000 | 739 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 820 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $34,796,000 | 3,196 |
| Individuals, partnerships and corporations | $22,317,000 | 4,128 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,476,000 | 919 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,247 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $29,762,000 | 3,671 |
| Individuals, partnerships and corporations | $21,692,000 | 4,160 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $7,993,000 | 1,338 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 881 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $27,406,000 | 3,797 |
| Individuals, partnerships and corporations | $18,801,000 | 4,496 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $8,507,000 | 1,245 |
| Commercial banks and other depository institutions in the U.S. | $98,000 | 845 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $33,274,000 | 3,135 |
| Individuals, partnerships and corporations | $18,917,000 | 4,446 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $14,172,000 | 730 |
| Commercial banks and other depository institutions in the U.S. | $185,000 | 664 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $38,265,000 | 2,732 |
| Individuals, partnerships and corporations | $20,085,000 | 4,278 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $18,046,000 | 545 |
| Commercial banks and other depository institutions in the U.S. | $134,000 | 767 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $28,769,000 | 3,695 |
| Individuals, partnerships and corporations | $20,001,000 | 4,397 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $8,432,000 | 1,259 |
| Commercial banks and other depository institutions in the U.S. | $336,000 | 510 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $29,656,000 | 3,357 |
| Individuals, partnerships and corporations | $20,311,000 | 4,104 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $9,191,000 | 1,071 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 724 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $31,900,000 | 3,160 |
| Individuals, partnerships and corporations | $22,399,000 | 3,833 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $9,213,000 | 1,047 |
| Commercial banks and other depository institutions in the U.S. | $288,000 | 550 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $35,535,000 | 2,771 |
| Individuals, partnerships and corporations | $21,713,000 | 3,940 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $13,609,000 | 657 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 639 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $27,424,000 | 3,646 |
| Individuals, partnerships and corporations | $21,597,000 | 3,951 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $5,671,000 | 1,593 |
| Commercial banks and other depository institutions in the U.S. | $156,000 | 704 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $27,215,000 | 3,546 |
| Individuals, partnerships and corporations | $21,214,000 | 3,938 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $5,920,000 | 1,423 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 911 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $29,526,000 | 3,353 |
| Individuals, partnerships and corporations | $22,976,000 | 3,758 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $6,445,000 | 1,340 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 840 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $29,521,000 | 3,321 |
| Individuals, partnerships and corporations | $21,712,000 | 3,907 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $7,629,000 | 1,152 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 716 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $26,899,000 | 3,668 |
| Individuals, partnerships and corporations | $21,388,000 | 3,986 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $5,215,000 | 1,655 |
| Commercial banks and other depository institutions in the U.S. | $296,000 | 586 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $26,901,000 | 3,546 |
| Individuals, partnerships and corporations | $21,375,000 | 3,853 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $5,422,000 | 1,511 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 861 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $24,144,000 | 4,091 |
| Individuals, partnerships and corporations | $19,488,000 | 4,346 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,286,000 | 1,867 |
| Commercial banks and other depository institutions in the U.S. | $370,000 | 520 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $22,418,000 | 4,446 |
| Individuals, partnerships and corporations | $19,234,000 | 4,518 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,761,000 | 2,588 |
| Commercial banks and other depository institutions in the U.S. | $423,000 | 489 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $21,323,000 | 4,667 |
| Individuals, partnerships and corporations | $19,606,000 | 4,516 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,536,000 | 3,537 |
| Commercial banks and other depository institutions in the U.S. | $181,000 | 753 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $21,525,000 | 4,548 |
| Individuals, partnerships and corporations | $19,417,000 | 4,479 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,988,000 | 3,063 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 899 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $20,317,000 | 4,887 |
| Individuals, partnerships and corporations | $19,184,000 | 4,669 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $950,000 | 4,209 |
| Commercial banks and other depository institutions in the U.S. | $183,000 | 785 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $21,576,000 | 4,732 |
| Individuals, partnerships and corporations | $19,514,000 | 4,654 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,910,000 | 3,188 |
| Commercial banks and other depository institutions in the U.S. | $152,000 | 850 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $21,667,000 | 4,820 |
| Individuals, partnerships and corporations | $19,882,000 | 4,678 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,643,000 | 3,492 |
| Commercial banks and other depository institutions in the U.S. | $142,000 | 891 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $19,904,000 | 5,000 |
| Individuals, partnerships and corporations | $17,809,000 | 4,983 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,748,000 | 3,325 |
| Commercial banks and other depository institutions in the U.S. | $347,000 | 583 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $18,632,000 | 5,175 |
| Individuals, partnerships and corporations | $18,155,000 | 4,865 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $299,000 | 5,558 |
| Commercial banks and other depository institutions in the U.S. | $178,000 | 799 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $20,714,000 | 4,900 |
| Individuals, partnerships and corporations | $19,931,000 | 4,622 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $277,000 | 5,655 |
| Commercial banks and other depository institutions in the U.S. | $506,000 | 500 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $19,042,000 | 5,201 |
| Individuals, partnerships and corporations | $18,234,000 | 4,932 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $461,000 | 5,232 |
| Commercial banks and other depository institutions in the U.S. | $347,000 | 616 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $17,609,000 | 5,316 |
| Individuals, partnerships and corporations | $16,763,000 | 5,104 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $344,000 | 5,503 |
| Commercial banks and other depository institutions in the U.S. | $502,000 | 503 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $16,110,000 | 5,623 |
| Individuals, partnerships and corporations | $15,624,000 | 5,331 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $306,000 | 5,640 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 857 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $18,636,000 | 5,154 |
| Individuals, partnerships and corporations | $17,718,000 | 4,917 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $651,000 | 4,812 |
| Commercial banks and other depository institutions in the U.S. | $267,000 | 738 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $18,782,000 | 4,752 |
| Individuals, partnerships and corporations | $16,778,000 | 4,671 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $659,000 | 4,862 |
| Commercial banks and other depository institutions in the U.S. | $1,345,000 | 303 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $17,548,000 | 4,827 |
| Individuals, partnerships and corporations | $15,986,000 | 4,717 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $249,000 | 5,829 |
| Commercial banks and other depository institutions in the U.S. | $1,313,000 | 333 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $19,648,000 | 4,506 |
| Individuals, partnerships and corporations | $15,131,000 | 4,873 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $3,161,000 | 2,242 |
| Commercial banks and other depository institutions in the U.S. | $1,356,000 | 335 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $16,668,000 | 4,892 |
| Individuals, partnerships and corporations | $15,050,000 | 4,833 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,390,000 | 3,591 |
| Commercial banks and other depository institutions in the U.S. | $228,000 | 851 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $16,920,000 | 4,862 |
| Individuals, partnerships and corporations | $15,369,000 | 4,753 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,431,000 | 3,592 |
| Commercial banks and other depository institutions in the U.S. | $120,000 | 1,020 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $14,700,000 | 5,169 |
| Individuals, partnerships and corporations | $13,550,000 | 5,035 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,055,000 | 4,014 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 1,150 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $13,977,000 | 5,147 |
| Individuals, partnerships and corporations | $12,945,000 | 5,004 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $905,000 | 4,188 |
| Commercial banks and other depository institutions in the U.S. | $127,000 | 1,019 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,517,000 | 5,374 |
| Individuals, partnerships and corporations | $12,643,000 | 5,191 |
| U.S. government | $1,000 | 5,085 |
| States and political subdivisions in U.S. | $749,000 | 4,721 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 1,129 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $13,417,000 | 5,505 |
| Individuals, partnerships and corporations | $12,769,000 | 5,311 |
| U.S. government | $7,000 | 4,231 |
| States and political subdivisions in U.S. | $559,000 | 5,293 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 1,349 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $12,126,000 | 5,829 |
| Individuals, partnerships and corporations | $11,459,000 | 5,609 |
| U.S. government | $8,000 | 4,785 |
| States and political subdivisions in U.S. | $534,000 | 5,540 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 1,276 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $9,702,000 | 6,835 |
| Individuals, partnerships and corporations | $8,947,000 | 6,705 |
| U.S. government | $122,000 | 2,674 |
| States and political subdivisions in U.S. | $578,000 | 5,593 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 1,873 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $9,432,000 | 7,092 |
| Individuals, partnerships and corporations | $8,290,000 | 7,133 |
| U.S. government | $294,000 | 1,753 |
| States and political subdivisions in U.S. | $742,000 | 5,128 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,605 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |