Home > The Brenham National Bank > Transaction Accounts
The Brenham National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $35,370,000 | 3,637 |
| Individuals, partnerships and corporations | $19,549,000 | 3,989 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $15,821,000 | 1,691 |
| 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 | $36,174,000 | 3,631 |
| Individuals, partnerships and corporations | $16,910,000 | 4,089 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $19,264,000 | 1,442 |
| 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 | $37,590,000 | 3,616 |
| Individuals, partnerships and corporations | $24,476,000 | 3,839 |
| U.S. government | $1,000 | 612 |
| States and political subdivisions in U.S. | $13,113,000 | 1,823 |
| 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 | $38,623,000 | 3,670 |
| Individuals, partnerships and corporations | $25,546,000 | 3,900 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $13,077,000 | 1,881 |
| 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 | $39,464,000 | 3,704 |
| Individuals, partnerships and corporations | $24,403,000 | 3,986 |
| U.S. government | $2,000 | 602 |
| States and political subdivisions in U.S. | $15,059,000 | 1,781 |
| 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 | $45,812,000 | 3,570 |
| Individuals, partnerships and corporations | $29,659,000 | 3,836 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $16,146,000 | 1,641 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,209 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $36,736,000 | 3,852 |
| Individuals, partnerships and corporations | $23,920,000 | 4,082 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,809,000 | 1,906 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,182 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $40,813,000 | 3,756 |
| Individuals, partnerships and corporations | $29,416,000 | 3,915 |
| U.S. government | $2,000 | 486 |
| States and political subdivisions in U.S. | $11,389,000 | 2,017 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,164 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $35,977,000 | 3,885 |
| Individuals, partnerships and corporations | $22,585,000 | 4,168 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $13,386,000 | 1,821 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,165 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $35,796,000 | 3,878 |
| Individuals, partnerships and corporations | $22,403,000 | 4,168 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,350,000 | 1,738 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,026 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $33,371,000 | 3,969 |
| Individuals, partnerships and corporations | $23,217,000 | 4,164 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,121,000 | 2,010 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,070 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $42,110,000 | 3,702 |
| Individuals, partnerships and corporations | $32,134,000 | 3,839 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $9,949,000 | 1,960 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,089 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $34,836,000 | 3,858 |
| Individuals, partnerships and corporations | $22,391,000 | 4,137 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $12,418,000 | 1,654 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,103 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $38,644,000 | 3,613 |
| Individuals, partnerships and corporations | $25,860,000 | 3,920 |
| U.S. government | $2,000 | 507 |
| States and political subdivisions in U.S. | $12,755,000 | 1,489 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,049 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $31,032,000 | 3,920 |
| Individuals, partnerships and corporations | $23,409,000 | 4,043 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $7,596,000 | 2,075 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,047 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $26,863,000 | 3,928 |
| Individuals, partnerships and corporations | $19,294,000 | 4,122 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,542,000 | 1,998 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,097 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $29,736,000 | 3,820 |
| Individuals, partnerships and corporations | $19,502,000 | 4,150 |
| U.S. government | $3,000 | 610 |
| States and political subdivisions in U.S. | $10,204,000 | 1,624 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,046 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $43,656,000 | 3,133 |
| Individuals, partnerships and corporations | $34,481,000 | 3,275 |
| U.S. government | $10,000 | 347 |
| States and political subdivisions in U.S. | $9,139,000 | 1,695 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,043 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $25,889,000 | 4,051 |
| Individuals, partnerships and corporations | $18,481,000 | 4,248 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,381,000 | 2,002 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,020 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $26,740,000 | 4,063 |
| Individuals, partnerships and corporations | $18,695,000 | 4,318 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $8,018,000 | 1,927 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,012 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $30,359,000 | 3,910 |
| Individuals, partnerships and corporations | $21,918,000 | 4,131 |
| U.S. government | $5,000 | 528 |
| States and political subdivisions in U.S. | $8,410,000 | 1,853 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,002 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $27,382,000 | 4,041 |
| Individuals, partnerships and corporations | $17,369,000 | 4,460 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $9,986,000 | 1,544 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,000 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $27,326,000 | 4,116 |
| Individuals, partnerships and corporations | $17,724,000 | 4,491 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $9,575,000 | 1,616 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 977 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $27,473,000 | 4,161 |
| Individuals, partnerships and corporations | $18,343,000 | 4,506 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $9,103,000 | 1,678 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 880 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $28,472,000 | 4,138 |
| Individuals, partnerships and corporations | $17,965,000 | 4,580 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $10,480,000 | 1,551 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 893 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $28,294,000 | 4,096 |
| Individuals, partnerships and corporations | $16,187,000 | 4,723 |
| U.S. government | $1,000 | 798 |
| States and political subdivisions in U.S. | $12,080,000 | 1,262 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 897 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $24,852,000 | 4,390 |
| Individuals, partnerships and corporations | $21,922,000 | 4,297 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,904,000 | 3,050 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 911 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $28,270,000 | 4,173 |
| Individuals, partnerships and corporations | $24,636,000 | 4,135 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,608,000 | 2,805 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 924 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $25,721,000 | 4,387 |
| Individuals, partnerships and corporations | $23,009,000 | 4,290 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,686,000 | 3,136 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 924 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $27,725,000 | 4,196 |
| Individuals, partnerships and corporations | $18,893,000 | 4,616 |
| U.S. government | $2,000 | 720 |
| States and political subdivisions in U.S. | $8,805,000 | 1,592 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 945 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $23,660,000 | 4,506 |
| Individuals, partnerships and corporations | $19,807,000 | 4,540 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,827,000 | 2,719 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 951 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $26,021,000 | 4,361 |
| Individuals, partnerships and corporations | $22,297,000 | 4,363 |
| U.S. government | $1,000 | 787 |
| States and political subdivisions in U.S. | $3,697,000 | 2,758 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 940 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $25,956,000 | 4,436 |
| Individuals, partnerships and corporations | $21,864,000 | 4,456 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $4,065,000 | 2,631 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 934 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $32,033,000 | 3,880 |
| Individuals, partnerships and corporations | $24,865,000 | 4,126 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,142,000 | 1,831 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 951 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $23,663,000 | 4,594 |
| Individuals, partnerships and corporations | $20,480,000 | 4,551 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $3,157,000 | 2,929 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 972 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $30,634,000 | 4,058 |
| Individuals, partnerships and corporations | $27,220,000 | 3,961 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $3,387,000 | 2,830 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 985 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $26,027,000 | 4,475 |
| Individuals, partnerships and corporations | $22,502,000 | 4,445 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,502,000 | 2,820 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,014 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $30,775,000 | 3,961 |
| Individuals, partnerships and corporations | $22,286,000 | 4,402 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $8,466,000 | 1,528 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,020 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $22,243,000 | 4,774 |
| Individuals, partnerships and corporations | $20,181,000 | 4,653 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,039,000 | 3,454 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,025 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $22,399,000 | 4,799 |
| Individuals, partnerships and corporations | $18,528,000 | 4,891 |
| U.S. government | $1,000 | 898 |
| States and political subdivisions in U.S. | $3,847,000 | 2,626 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,041 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $21,252,000 | 4,919 |
| Individuals, partnerships and corporations | $16,789,000 | 5,110 |
| U.S. government | $1,000 | 1,096 |
| States and political subdivisions in U.S. | $4,444,000 | 2,439 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,089 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $26,499,000 | 4,340 |
| Individuals, partnerships and corporations | $19,212,000 | 4,781 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $7,269,000 | 1,654 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,101 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $22,173,000 | 4,813 |
| Individuals, partnerships and corporations | $15,401,000 | 5,283 |
| U.S. government | $1,000 | 954 |
| States and political subdivisions in U.S. | $6,731,000 | 1,793 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 987 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $20,296,000 | 5,069 |
| Individuals, partnerships and corporations | $14,546,000 | 5,482 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $5,710,000 | 2,019 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 983 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $21,122,000 | 5,015 |
| Individuals, partnerships and corporations | $13,703,000 | 5,626 |
| U.S. government | $11,000 | 598 |
| States and political subdivisions in U.S. | $7,369,000 | 1,651 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,008 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $19,317,000 | 5,073 |
| Individuals, partnerships and corporations | $14,024,000 | 5,465 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $5,254,000 | 2,050 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,022 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $20,650,000 | 4,941 |
| Individuals, partnerships and corporations | $8,744,000 | 6,324 |
| U.S. government | $1,000 | 1,068 |
| States and political subdivisions in U.S. | $11,866,000 | 1,038 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,038 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $23,122,000 | 4,680 |
| Individuals, partnerships and corporations | $10,109,000 | 6,176 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $12,974,000 | 954 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,036 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $21,604,000 | 4,788 |
| Individuals, partnerships and corporations | $7,437,000 | 6,569 |
| U.S. government | $5,000 | 979 |
| States and political subdivisions in U.S. | $14,123,000 | 844 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 974 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $24,418,000 | 4,351 |
| Individuals, partnerships and corporations | $12,508,000 | 5,691 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $11,868,000 | 935 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 967 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $22,601,000 | 4,493 |
| Individuals, partnerships and corporations | $11,773,000 | 5,814 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $10,787,000 | 1,035 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 979 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $19,452,000 | 4,952 |
| Individuals, partnerships and corporations | $7,002,000 | 6,731 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,411,000 | 925 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,005 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $18,305,000 | 5,106 |
| Individuals, partnerships and corporations | $7,103,000 | 6,707 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $11,154,000 | 978 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 990 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $28,971,000 | 3,611 |
| Individuals, partnerships and corporations | $15,855,000 | 4,985 |
| U.S. government | $20,000 | 810 |
| States and political subdivisions in U.S. | $13,057,000 | 795 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,008 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $18,714,000 | 4,936 |
| Individuals, partnerships and corporations | $16,215,000 | 4,927 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $2,455,000 | 2,903 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 992 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $20,714,000 | 4,664 |
| Individuals, partnerships and corporations | $18,299,000 | 4,598 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $2,371,000 | 2,974 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,033 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $21,091,000 | 4,714 |
| Individuals, partnerships and corporations | $15,957,000 | 5,096 |
| U.S. government | $22,000 | 1,338 |
| States and political subdivisions in U.S. | $5,073,000 | 1,884 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,015 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $21,346,000 | 4,449 |
| Individuals, partnerships and corporations | $17,366,000 | 4,624 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $3,935,000 | 2,173 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,053 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $20,089,000 | 4,682 |
| Individuals, partnerships and corporations | $17,214,000 | 4,727 |
| U.S. government | $7,000 | 1,875 |
| States and political subdivisions in U.S. | $2,830,000 | 2,631 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,057 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $17,532,000 | 5,100 |
| Individuals, partnerships and corporations | $15,276,000 | 5,076 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $2,215,000 | 2,891 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,062 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $16,292,000 | 5,329 |
| Individuals, partnerships and corporations | $11,253,000 | 5,951 |
| U.S. government | $33,000 | 1,302 |
| States and political subdivisions in U.S. | $4,968,000 | 1,757 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,050 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $16,045,000 | 5,298 |
| Individuals, partnerships and corporations | $12,591,000 | 5,557 |
| U.S. government | $9,000 | 1,856 |
| States and political subdivisions in U.S. | $3,407,000 | 2,181 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,081 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $20,050,000 | 4,709 |
| Individuals, partnerships and corporations | $16,265,000 | 4,939 |
| U.S. government | $6,000 | 2,431 |
| States and political subdivisions in U.S. | $3,741,000 | 2,067 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 1,092 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $17,709,000 | 5,082 |
| Individuals, partnerships and corporations | $13,742,000 | 5,410 |
| U.S. government | $17,000 | 1,350 |
| States and political subdivisions in U.S. | $3,910,000 | 2,006 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,107 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $17,481,000 | 5,142 |
| Individuals, partnerships and corporations | $14,050,000 | 5,318 |
| U.S. government | $52,000 | 1,093 |
| States and political subdivisions in U.S. | $3,339,000 | 2,266 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,144 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $20,681,000 | 4,476 |
| Individuals, partnerships and corporations | $14,628,000 | 5,137 |
| U.S. government | $9,000 | 2,038 |
| States and political subdivisions in U.S. | $6,005,000 | 1,385 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,105 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $24,739,000 | 4,014 |
| Individuals, partnerships and corporations | $23,058,000 | 3,785 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $1,638,000 | 3,389 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,151 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $18,042,000 | 5,158 |
| Individuals, partnerships and corporations | $16,480,000 | 4,993 |
| U.S. government | $9,000 | 2,182 |
| States and political subdivisions in U.S. | $1,514,000 | 3,502 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,182 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $16,879,000 | 5,425 |
| Individuals, partnerships and corporations | $15,323,000 | 5,292 |
| U.S. government | $10,000 | 2,675 |
| States and political subdivisions in U.S. | $1,507,000 | 3,563 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,183 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $15,928,000 | 5,493 |
| Individuals, partnerships and corporations | $10,818,000 | 6,140 |
| U.S. government | $7,000 | 2,491 |
| States and political subdivisions in U.S. | $5,058,000 | 1,633 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,168 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $22,842,000 | 4,489 |
| Individuals, partnerships and corporations | $16,335,000 | 5,175 |
| U.S. government | $4,000 | 3,164 |
| States and political subdivisions in U.S. | $6,458,000 | 1,364 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,180 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $15,830,000 | 5,689 |
| Individuals, partnerships and corporations | $11,970,000 | 6,099 |
| U.S. government | $12,000 | 1,996 |
| States and political subdivisions in U.S. | $3,804,000 | 2,130 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,181 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $79,491,000 | 1,141 |
| Individuals, partnerships and corporations | $76,560,000 | 1,030 |
| U.S. government | $242,000 | 390 |
| States and political subdivisions in U.S. | $2,644,000 | 2,708 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,196 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $75,491,000 | 1,215 |
| Individuals, partnerships and corporations | $69,452,000 | 1,183 |
| U.S. government | $17,000 | 1,702 |
| States and political subdivisions in U.S. | $5,988,000 | 1,441 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,265 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $69,718,000 | 1,425 |
| Individuals, partnerships and corporations | $66,762,000 | 1,314 |
| U.S. government | $48,000 | 754 |
| States and political subdivisions in U.S. | $2,864,000 | 2,552 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,216 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $62,613,000 | 1,661 |
| Individuals, partnerships and corporations | $60,989,000 | 1,506 |
| U.S. government | $12,000 | 1,803 |
| States and political subdivisions in U.S. | $1,568,000 | 3,528 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,249 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $61,151,000 | 1,722 |
| Individuals, partnerships and corporations | $60,359,000 | 1,526 |
| U.S. government | $50,000 | 1,173 |
| States and political subdivisions in U.S. | $698,000 | 4,750 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,246 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $63,502,000 | 1,580 |
| Individuals, partnerships and corporations | $60,353,000 | 1,482 |
| U.S. government | $10,000 | 2,127 |
| States and political subdivisions in U.S. | $3,094,000 | 2,404 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 1,265 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $58,036,000 | 1,811 |
| Individuals, partnerships and corporations | $56,771,000 | 1,640 |
| U.S. government | $6,000 | 2,945 |
| States and political subdivisions in U.S. | $1,216,000 | 3,934 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,288 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $58,426,000 | 1,781 |
| Individuals, partnerships and corporations | $56,813,000 | 1,609 |
| U.S. government | $11,000 | 2,207 |
| States and political subdivisions in U.S. | $1,554,000 | 3,506 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,260 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $56,015,000 | 1,693 |
| Individuals, partnerships and corporations | $55,182,000 | 1,474 |
| U.S. government | $55,000 | 1,361 |
| States and political subdivisions in U.S. | $738,000 | 4,695 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,320 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $59,622,000 | 1,489 |
| Individuals, partnerships and corporations | $55,782,000 | 1,409 |
| U.S. government | $11,000 | 2,228 |
| States and political subdivisions in U.S. | $3,723,000 | 2,043 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,069 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $58,552,000 | 1,535 |
| Individuals, partnerships and corporations | $55,930,000 | 1,408 |
| U.S. government | $17,000 | 1,925 |
| States and political subdivisions in U.S. | $2,527,000 | 2,615 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 1,175 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $55,414,000 | 1,579 |
| Individuals, partnerships and corporations | $51,606,000 | 1,482 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $3,694,000 | 1,985 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,095 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $54,086,000 | 1,624 |
| Individuals, partnerships and corporations | $50,931,000 | 1,494 |
| U.S. government | $24,000 | 2,261 |
| States and political subdivisions in U.S. | $3,059,000 | 2,303 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 1,164 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $52,918,000 | 1,598 |
| Individuals, partnerships and corporations | $50,273,000 | 1,481 |
| U.S. government | $15,000 | 2,896 |
| States and political subdivisions in U.S. | $2,583,000 | 2,452 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,340 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $47,429,000 | 1,717 |
| Individuals, partnerships and corporations | $43,561,000 | 1,680 |
| U.S. government | $216,000 | 502 |
| States and political subdivisions in U.S. | $3,557,000 | 1,821 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 1,144 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $44,282,000 | 1,915 |
| Individuals, partnerships and corporations | $41,873,000 | 1,807 |
| U.S. government | $14,000 | 2,804 |
| States and political subdivisions in U.S. | $2,243,000 | 2,646 |
| Commercial banks and other depository institutions in the U.S. | $152,000 | 1,043 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $47,519,000 | 1,818 |
| Individuals, partnerships and corporations | $44,089,000 | 1,781 |
| U.S. government | $7,000 | 4,231 |
| States and political subdivisions in U.S. | $3,364,000 | 1,862 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 1,463 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $41,528,000 | 2,001 |
| Individuals, partnerships and corporations | $38,458,000 | 1,977 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $3,006,000 | 2,043 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 1,584 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $41,234,000 | 2,097 |
| Individuals, partnerships and corporations | $37,039,000 | 2,118 |
| U.S. government | $158,000 | 2,310 |
| States and political subdivisions in U.S. | $3,959,000 | 1,586 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 1,716 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $36,299,000 | 2,399 |
| Individuals, partnerships and corporations | $34,345,000 | 2,291 |
| U.S. government | $413,000 | 1,394 |
| States and political subdivisions in U.S. | $1,482,000 | 3,600 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 1,908 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $31,985,000 | 2,839 |
| Individuals, partnerships and corporations | $31,219,000 | 2,623 |
| U.S. government | $214,000 | 2,244 |
| States and political subdivisions in U.S. | $485,000 | 6,250 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 1,933 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $30,511,000 | 2,943 |
| Individuals, partnerships and corporations | $29,597,000 | 2,748 |
| U.S. government | $270,000 | 1,680 |
| States and political subdivisions in U.S. | $586,000 | 5,802 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 2,226 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $27,009,000 | 3,207 |
| Individuals, partnerships and corporations | $26,359,000 | 2,998 |
| U.S. government | $189,000 | 2,585 |
| States and political subdivisions in U.S. | $374,000 | 6,749 |
| Commercial banks and other depository institutions in the U.S. | $87,000 | 2,096 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |