Home > The Bank & Trust of Bryan/College Station > Transaction Accounts
The Bank & Trust of Bryan/College Station, Transaction Accounts
| 2019-12-31 | Rank | |
| Transaction accounts | $99,265,000 | 1,580 |
| Individuals, partnerships and corporations | $87,521,000 | 1,543 |
| U.S. government | $3,000 | 610 |
| States and political subdivisions in U.S. | $6,727,000 | 2,116 |
| Commercial banks and other depository institutions in the U.S. | $5,014,000 | 163 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $101,500,000 | 1,487 |
| Individuals, partnerships and corporations | $86,326,000 | 1,546 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $11,279,000 | 1,412 |
| Commercial banks and other depository institutions in the U.S. | $3,895,000 | 192 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $92,364,000 | 1,660 |
| Individuals, partnerships and corporations | $79,599,000 | 1,658 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $9,805,000 | 1,647 |
| Commercial banks and other depository institutions in the U.S. | $2,960,000 | 232 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $90,619,000 | 1,698 |
| Individuals, partnerships and corporations | $78,851,000 | 1,695 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $10,099,000 | 1,637 |
| Commercial banks and other depository institutions in the U.S. | $1,669,000 | 273 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $99,601,000 | 1,533 |
| Individuals, partnerships and corporations | $87,472,000 | 1,495 |
| U.S. government | $8,000 | 452 |
| States and political subdivisions in U.S. | $11,188,000 | 1,489 |
| Commercial banks and other depository institutions in the U.S. | $933,000 | 380 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $102,948,000 | 1,435 |
| Individuals, partnerships and corporations | $89,599,000 | 1,446 |
| U.S. government | $4,000 | 492 |
| States and political subdivisions in U.S. | $11,481,000 | 1,383 |
| Commercial banks and other depository institutions in the U.S. | $1,864,000 | 242 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $96,721,000 | 1,572 |
| Individuals, partnerships and corporations | $84,033,000 | 1,584 |
| U.S. government | $3,000 | 578 |
| States and political subdivisions in U.S. | $10,984,000 | 1,445 |
| Commercial banks and other depository institutions in the U.S. | $1,701,000 | 247 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $88,728,000 | 1,785 |
| Individuals, partnerships and corporations | $77,966,000 | 1,744 |
| U.S. government | $2,000 | 672 |
| States and political subdivisions in U.S. | $8,733,000 | 1,728 |
| Commercial banks and other depository institutions in the U.S. | $2,027,000 | 202 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $85,926,000 | 1,859 |
| Individuals, partnerships and corporations | $74,155,000 | 1,855 |
| U.S. government | $7,000 | 541 |
| States and political subdivisions in U.S. | $9,480,000 | 1,676 |
| Commercial banks and other depository institutions in the U.S. | $2,284,000 | 197 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $97,270,000 | 1,535 |
| Individuals, partnerships and corporations | $82,835,000 | 1,611 |
| U.S. government | $2,000 | 688 |
| States and political subdivisions in U.S. | $11,555,000 | 1,316 |
| Commercial banks and other depository institutions in the U.S. | $2,878,000 | 160 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $88,040,000 | 1,772 |
| Individuals, partnerships and corporations | $75,486,000 | 1,797 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $10,680,000 | 1,443 |
| Commercial banks and other depository institutions in the U.S. | $1,872,000 | 191 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $84,545,000 | 1,858 |
| Individuals, partnerships and corporations | $70,034,000 | 1,926 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $12,665,000 | 1,243 |
| Commercial banks and other depository institutions in the U.S. | $1,846,000 | 195 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $75,200,000 | 2,081 |
| Individuals, partnerships and corporations | $60,555,000 | 2,200 |
| U.S. government | $3,000 | 762 |
| States and political subdivisions in U.S. | $12,788,000 | 1,221 |
| Commercial banks and other depository institutions in the U.S. | $1,854,000 | 204 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $81,114,000 | 1,871 |
| Individuals, partnerships and corporations | $68,871,000 | 1,903 |
| U.S. government | $1,000 | 854 |
| States and political subdivisions in U.S. | $11,000,000 | 1,332 |
| Commercial banks and other depository institutions in the U.S. | $1,242,000 | 243 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $75,570,000 | 1,991 |
| Individuals, partnerships and corporations | $64,511,000 | 2,002 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $9,832,000 | 1,487 |
| Commercial banks and other depository institutions in the U.S. | $1,227,000 | 244 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $77,025,000 | 1,940 |
| Individuals, partnerships and corporations | $68,010,000 | 1,887 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $7,348,000 | 1,879 |
| Commercial banks and other depository institutions in the U.S. | $1,666,000 | 203 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $68,206,000 | 2,218 |
| Individuals, partnerships and corporations | $60,487,000 | 2,165 |
| U.S. government | $6,000 | 627 |
| States and political subdivisions in U.S. | $5,744,000 | 2,179 |
| Commercial banks and other depository institutions in the U.S. | $1,969,000 | 193 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $73,749,000 | 1,948 |
| Individuals, partnerships and corporations | $64,326,000 | 1,941 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,421,000 | 1,794 |
| Commercial banks and other depository institutions in the U.S. | $2,002,000 | 195 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $205,342,000 | 527 |
| Individuals, partnerships and corporations | $198,756,000 | 461 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,492,000 | 2,203 |
| Commercial banks and other depository institutions in the U.S. | $1,094,000 | 271 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $180,481,000 | 611 |
| Individuals, partnerships and corporations | $173,795,000 | 542 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,526,000 | 2,186 |
| Commercial banks and other depository institutions in the U.S. | $1,160,000 | 264 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $179,699,000 | 598 |
| Individuals, partnerships and corporations | $173,703,000 | 525 |
| U.S. government | $7,000 | 609 |
| States and political subdivisions in U.S. | $4,772,000 | 2,423 |
| Commercial banks and other depository institutions in the U.S. | $1,217,000 | 262 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $173,386,000 | 585 |
| Individuals, partnerships and corporations | $167,970,000 | 508 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $4,453,000 | 2,404 |
| Commercial banks and other depository institutions in the U.S. | $962,000 | 292 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $162,761,000 | 617 |
| Individuals, partnerships and corporations | $156,722,000 | 544 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,796,000 | 2,302 |
| Commercial banks and other depository institutions in the U.S. | $1,243,000 | 256 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $144,576,000 | 707 |
| Individuals, partnerships and corporations | $138,680,000 | 625 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,057,000 | 2,237 |
| Commercial banks and other depository institutions in the U.S. | $839,000 | 324 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $136,343,000 | 745 |
| Individuals, partnerships and corporations | $130,660,000 | 674 |
| U.S. government | $34,000 | 317 |
| States and political subdivisions in U.S. | $5,022,000 | 2,258 |
| Commercial banks and other depository institutions in the U.S. | $627,000 | 379 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $133,567,000 | 716 |
| Individuals, partnerships and corporations | $127,800,000 | 649 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $4,710,000 | 2,254 |
| Commercial banks and other depository institutions in the U.S. | $1,056,000 | 282 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $119,229,000 | 860 |
| Individuals, partnerships and corporations | $113,816,000 | 762 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,745,000 | 2,285 |
| Commercial banks and other depository institutions in the U.S. | $668,000 | 366 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $117,145,000 | 875 |
| Individuals, partnerships and corporations | $108,881,000 | 822 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $6,902,000 | 1,784 |
| Commercial banks and other depository institutions in the U.S. | $1,362,000 | 263 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $123,452,000 | 815 |
| Individuals, partnerships and corporations | $115,710,000 | 753 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,540,000 | 1,812 |
| Commercial banks and other depository institutions in the U.S. | $1,202,000 | 288 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $101,745,000 | 965 |
| Individuals, partnerships and corporations | $92,820,000 | 910 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,112,000 | 2,097 |
| Commercial banks and other depository institutions in the U.S. | $3,813,000 | 149 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $111,056,000 | 837 |
| Individuals, partnerships and corporations | $103,060,000 | 770 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $7,329,000 | 1,616 |
| Commercial banks and other depository institutions in the U.S. | $667,000 | 382 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $94,421,000 | 1,035 |
| Individuals, partnerships and corporations | $86,619,000 | 970 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $7,304,000 | 1,612 |
| Commercial banks and other depository institutions in the U.S. | $498,000 | 451 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $96,272,000 | 960 |
| Individuals, partnerships and corporations | $81,869,000 | 1,024 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $8,798,000 | 1,367 |
| Commercial banks and other depository institutions in the U.S. | $5,605,000 | 124 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $83,664,000 | 1,121 |
| Individuals, partnerships and corporations | $74,937,000 | 1,080 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,587,000 | 1,275 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 737 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $79,640,000 | 1,142 |
| Individuals, partnerships and corporations | $71,161,000 | 1,107 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $8,159,000 | 1,344 |
| Commercial banks and other depository institutions in the U.S. | $320,000 | 534 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $71,864,000 | 1,332 |
| Individuals, partnerships and corporations | $62,770,000 | 1,317 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,439,000 | 1,321 |
| Commercial banks and other depository institutions in the U.S. | $655,000 | 370 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $62,400,000 | 1,589 |
| Individuals, partnerships and corporations | $58,253,000 | 1,413 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $4,028,000 | 2,237 |
| Commercial banks and other depository institutions in the U.S. | $118,000 | 784 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $55,805,000 | 1,721 |
| Individuals, partnerships and corporations | $52,644,000 | 1,548 |
| U.S. government | $26,000 | 682 |
| States and political subdivisions in U.S. | $2,936,000 | 2,679 |
| Commercial banks and other depository institutions in the U.S. | $199,000 | 633 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $50,518,000 | 1,971 |
| Individuals, partnerships and corporations | $47,825,000 | 1,732 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $2,563,000 | 2,848 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 758 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $44,856,000 | 2,302 |
| Individuals, partnerships and corporations | $43,229,000 | 2,002 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,590,000 | 3,496 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,041 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $38,081,000 | 2,753 |
| Individuals, partnerships and corporations | $38,052,000 | 2,340 |
| U.S. government | $18,000 | 1,505 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,192 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $4,307,000 | 7,563 |
| Individuals, partnerships and corporations | $4,061,000 | 7,473 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 581 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $4,594,000 | 7,568 |
| Individuals, partnerships and corporations | $4,352,000 | 7,494 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $242,000 | 592 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $4,390,000 | 7,635 |
| Individuals, partnerships and corporations | $4,358,000 | 7,531 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,087 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $3,754,000 | 7,786 |
| Individuals, partnerships and corporations | $3,743,000 | 7,698 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,229 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $3,220,000 | 7,914 |
| Individuals, partnerships and corporations | $2,951,000 | 7,875 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $269,000 | 600 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $2,713,000 | 8,038 |
| Individuals, partnerships and corporations | $2,472,000 | 8,023 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| Commercial banks and other depository institutions in the U.S. | $241,000 | 629 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $2,082,000 | 8,148 |
| Individuals, partnerships and corporations | $1,937,000 | 8,121 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| Commercial banks and other depository institutions in the U.S. | $145,000 | 780 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $1,680,000 | 8,210 |
| Individuals, partnerships and corporations | $1,571,000 | 8,187 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| Commercial banks and other depository institutions in the U.S. | $109,000 | 873 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $2,032,000 | 8,190 |
| Individuals, partnerships and corporations | $1,962,000 | 8,151 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 982 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $1,563,000 | 8,304 |
| Individuals, partnerships and corporations | $1,287,000 | 8,290 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| Commercial banks and other depository institutions in the U.S. | $276,000 | 600 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $2,288,000 | 8,252 |
| Individuals, partnerships and corporations | $2,085,000 | 8,231 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| Commercial banks and other depository institutions in the U.S. | $203,000 | 697 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $918,000 | 8,428 |
| Individuals, partnerships and corporations | $918,000 | 8,399 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $585,000 | 8,516 |
| Individuals, partnerships and corporations | $585,000 | 8,488 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $583,000 | 8,554 |
| Individuals, partnerships and corporations | $583,000 | 8,524 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 |