Home > Texas Heritage National Bank > Transaction Accounts
Texas Heritage National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $235,265,000 | 1,193 |
| Individuals, partnerships and corporations | $218,729,000 | 1,104 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $16,536,000 | 1,652 |
| 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 | $245,467,000 | 1,147 |
| Individuals, partnerships and corporations | $229,967,000 | 1,072 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,500,000 | 1,626 |
| 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 | $150,487,000 | 1,751 |
| Individuals, partnerships and corporations | $133,345,000 | 1,712 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $17,142,000 | 1,576 |
| 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 | $151,208,000 | 1,805 |
| Individuals, partnerships and corporations | $133,345,000 | 1,779 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $17,863,000 | 1,571 |
| 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 | $138,521,000 | 1,990 |
| Individuals, partnerships and corporations | $121,598,000 | 1,960 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $16,923,000 | 1,666 |
| 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 |
| 2022-06-30 | Rank | |
| Transaction accounts | $139,312,000 | 2,009 |
| Individuals, partnerships and corporations | $123,437,000 | 1,965 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $15,875,000 | 1,671 |
| 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 | $151,522,000 | 1,868 |
| Individuals, partnerships and corporations | $135,252,000 | 1,826 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $16,270,000 | 1,646 |
| 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 | $136,466,000 | 1,975 |
| Individuals, partnerships and corporations | $123,203,000 | 1,926 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $13,263,000 | 1,835 |
| 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 | $118,501,000 | 2,123 |
| Individuals, partnerships and corporations | $107,314,000 | 2,056 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $11,187,000 | 1,923 |
| 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 | $105,470,000 | 2,254 |
| Individuals, partnerships and corporations | $98,979,000 | 2,114 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,491,000 | 2,457 |
| 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 | $107,767,000 | 2,171 |
| Individuals, partnerships and corporations | $102,769,000 | 2,025 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $4,998,000 | 2,675 |
| 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 | $101,092,000 | 2,101 |
| Individuals, partnerships and corporations | $96,360,000 | 1,937 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,732,000 | 2,667 |
| 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 | $91,625,000 | 2,129 |
| Individuals, partnerships and corporations | $86,143,000 | 1,980 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,482,000 | 2,457 |
| 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 | $53,930,000 | 3,047 |
| Individuals, partnerships and corporations | $49,415,000 | 2,924 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,515,000 | 2,633 |
| 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 | $43,494,000 | 3,150 |
| Individuals, partnerships and corporations | $41,288,000 | 2,931 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,206,000 | 3,194 |
| 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 | $42,399,000 | 3,207 |
| Individuals, partnerships and corporations | $39,936,000 | 3,013 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,463,000 | 3,122 |
| 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 | $41,531,000 | 3,246 |
| Individuals, partnerships and corporations | $39,597,000 | 3,025 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,934,000 | 3,341 |
| 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 | $37,491,000 | 3,441 |
| Individuals, partnerships and corporations | $35,480,000 | 3,215 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,011,000 | 3,347 |
| 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 | $41,711,000 | 3,265 |
| Individuals, partnerships and corporations | $37,099,000 | 3,178 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $4,612,000 | 2,555 |
| 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 | $38,640,000 | 3,461 |
| Individuals, partnerships and corporations | $35,996,000 | 3,265 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $2,644,000 | 3,143 |
| 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 | $39,240,000 | 3,411 |
| Individuals, partnerships and corporations | $36,931,000 | 3,195 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,309,000 | 3,240 |
| 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 | $40,175,000 | 3,404 |
| Individuals, partnerships and corporations | $37,825,000 | 3,212 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $2,350,000 | 3,281 |
| 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 | $42,658,000 | 3,302 |
| Individuals, partnerships and corporations | $37,498,000 | 3,270 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,160,000 | 2,383 |
| 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 | $42,113,000 | 3,348 |
| Individuals, partnerships and corporations | $39,490,000 | 3,151 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $2,623,000 | 3,184 |
| 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 | $42,730,000 | 3,249 |
| Individuals, partnerships and corporations | $40,244,000 | 3,079 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,486,000 | 3,180 |
| 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 | $43,752,000 | 3,210 |
| Individuals, partnerships and corporations | $41,036,000 | 3,029 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,716,000 | 3,136 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $44,490,000 | 3,213 |
| Individuals, partnerships and corporations | $40,863,000 | 3,083 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,627,000 | 2,796 |
| 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 | $41,442,000 | 3,359 |
| Individuals, partnerships and corporations | $39,058,000 | 3,164 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,384,000 | 3,262 |
| 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 | $41,161,000 | 3,291 |
| Individuals, partnerships and corporations | $38,484,000 | 3,152 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $2,677,000 | 3,130 |
| 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 | $40,200,000 | 3,340 |
| Individuals, partnerships and corporations | $37,693,000 | 3,162 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $2,507,000 | 3,228 |
| 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 | $40,495,000 | 3,361 |
| Individuals, partnerships and corporations | $37,609,000 | 3,190 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $2,886,000 | 3,070 |
| 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 | $37,596,000 | 3,604 |
| Individuals, partnerships and corporations | $35,910,000 | 3,375 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,686,000 | 3,611 |
| 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 | $39,236,000 | 3,388 |
| Individuals, partnerships and corporations | $37,451,000 | 3,159 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,785,000 | 3,546 |
| 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 | $36,640,000 | 3,568 |
| Individuals, partnerships and corporations | $35,316,000 | 3,309 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,324,000 | 3,890 |
| 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 | $37,119,000 | 3,574 |
| Individuals, partnerships and corporations | $35,779,000 | 3,300 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,340,000 | 3,861 |
| 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 | $35,709,000 | 3,691 |
| Individuals, partnerships and corporations | $34,799,000 | 3,375 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $910,000 | 4,247 |
| 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 | $34,782,000 | 3,663 |
| Individuals, partnerships and corporations | $33,670,000 | 3,379 |
| U.S. government | $7,000 | 501 |
| States and political subdivisions in U.S. | $1,105,000 | 4,062 |
| 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 | $32,725,000 | 3,820 |
| Individuals, partnerships and corporations | $32,725,000 | 3,432 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $0 | 5,501 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $32,327,000 | 3,884 |
| Individuals, partnerships and corporations | $32,327,000 | 3,510 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $0 | 5,542 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $30,874,000 | 3,994 |
| Individuals, partnerships and corporations | $30,874,000 | 3,597 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $0 | 5,599 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $30,649,000 | 3,949 |
| Individuals, partnerships and corporations | $30,649,000 | 3,554 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $0 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $33,681,000 | 3,670 |
| Individuals, partnerships and corporations | $33,681,000 | 3,293 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $0 | 5,663 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $29,346,000 | 4,123 |
| Individuals, partnerships and corporations | $29,346,000 | 3,694 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $0 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $27,317,000 | 4,353 |
| Individuals, partnerships and corporations | $27,317,000 | 3,964 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $0 | 5,759 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $26,214,000 | 4,285 |
| Individuals, partnerships and corporations | $26,214,000 | 3,860 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $26,826,000 | 4,204 |
| Individuals, partnerships and corporations | $26,826,000 | 3,772 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $26,602,000 | 4,278 |
| Individuals, partnerships and corporations | $26,602,000 | 3,825 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $24,666,000 | 4,427 |
| Individuals, partnerships and corporations | $24,666,000 | 3,995 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $25,518,000 | 4,216 |
| Individuals, partnerships and corporations | $24,487,000 | 3,916 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,031,000 | 3,991 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $22,989,000 | 4,446 |
| Individuals, partnerships and corporations | $21,902,000 | 4,165 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $1,087,000 | 3,964 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $22,121,000 | 4,608 |
| Individuals, partnerships and corporations | $20,993,000 | 4,307 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,128,000 | 3,891 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $22,387,000 | 4,528 |
| Individuals, partnerships and corporations | $21,336,000 | 4,218 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,051,000 | 3,996 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $21,917,000 | 4,485 |
| Individuals, partnerships and corporations | $20,689,000 | 4,185 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $1,228,000 | 3,807 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $22,040,000 | 4,427 |
| Individuals, partnerships and corporations | $20,551,000 | 4,153 |
| U.S. government | $2,000 | 2,683 |
| States and political subdivisions in U.S. | $1,487,000 | 3,584 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $20,595,000 | 4,677 |
| Individuals, partnerships and corporations | $19,402,000 | 4,391 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $1,192,000 | 3,865 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $21,701,000 | 4,624 |
| Individuals, partnerships and corporations | $19,580,000 | 4,477 |
| U.S. government | $11,000 | 1,957 |
| States and political subdivisions in U.S. | $2,110,000 | 3,147 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $19,725,000 | 4,692 |
| Individuals, partnerships and corporations | $18,372,000 | 4,447 |
| U.S. government | $6,000 | 2,094 |
| States and political subdivisions in U.S. | $1,347,000 | 3,647 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $19,448,000 | 4,788 |
| Individuals, partnerships and corporations | $18,373,000 | 4,514 |
| U.S. government | $7,000 | 1,875 |
| States and political subdivisions in U.S. | $1,068,000 | 3,987 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $19,228,000 | 4,799 |
| Individuals, partnerships and corporations | $19,228,000 | 4,344 |
| 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. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $20,596,000 | 4,590 |
| Individuals, partnerships and corporations | $20,545,000 | 4,108 |
| U.S. government | $51,000 | 970 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $19,405,000 | 4,693 |
| Individuals, partnerships and corporations | $18,472,000 | 4,426 |
| U.S. government | $3,000 | 2,761 |
| States and political subdivisions in U.S. | $930,000 | 4,055 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $20,273,000 | 4,681 |
| Individuals, partnerships and corporations | $19,290,000 | 4,384 |
| U.S. government | $2,000 | 3,186 |
| States and political subdivisions in U.S. | $981,000 | 4,005 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $19,125,000 | 4,811 |
| Individuals, partnerships and corporations | $18,482,000 | 4,492 |
| U.S. government | $3,000 | 2,951 |
| States and political subdivisions in U.S. | $640,000 | 4,470 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $19,845,000 | 4,743 |
| Individuals, partnerships and corporations | $19,006,000 | 4,404 |
| U.S. government | $5,000 | 3,116 |
| States and political subdivisions in U.S. | $834,000 | 4,260 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $18,981,000 | 4,762 |
| Individuals, partnerships and corporations | $18,178,000 | 4,435 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $803,000 | 4,293 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $23,453,000 | 4,190 |
| Individuals, partnerships and corporations | $18,204,000 | 4,581 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $5,236,000 | 1,600 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $26,849,000 | 3,806 |
| Individuals, partnerships and corporations | $19,521,000 | 4,463 |
| U.S. government | $4,000 | 2,901 |
| States and political subdivisions in U.S. | $7,324,000 | 1,209 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $27,731,000 | 3,771 |
| Individuals, partnerships and corporations | $18,370,000 | 4,719 |
| U.S. government | $15,000 | 2,284 |
| States and political subdivisions in U.S. | $9,346,000 | 969 |
| 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 | $20,409,000 | 4,727 |
| Individuals, partnerships and corporations | $17,945,000 | 4,740 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,464,000 | 2,721 |
| 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 | $24,133,000 | 4,315 |
| Individuals, partnerships and corporations | $18,864,000 | 4,719 |
| U.S. government | $5,000 | 2,982 |
| States and political subdivisions in U.S. | $5,264,000 | 1,651 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $25,088,000 | 4,244 |
| Individuals, partnerships and corporations | $17,978,000 | 4,912 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $7,110,000 | 1,274 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $26,434,000 | 4,179 |
| Individuals, partnerships and corporations | $17,626,000 | 5,064 |
| U.S. government | $9,000 | 2,936 |
| States and political subdivisions in U.S. | $8,799,000 | 1,044 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $18,484,000 | 5,234 |
| Individuals, partnerships and corporations | $16,719,000 | 5,167 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $1,763,000 | 3,315 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $21,927,000 | 4,680 |
| Individuals, partnerships and corporations | $17,261,000 | 5,045 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $4,666,000 | 1,827 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $25,165,000 | 4,286 |
| Individuals, partnerships and corporations | $18,180,000 | 4,887 |
| U.S. government | $1,000 | 3,803 |
| States and political subdivisions in U.S. | $6,984,000 | 1,297 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $28,172,000 | 3,971 |
| Individuals, partnerships and corporations | $19,591,000 | 4,726 |
| U.S. government | $2,000 | 3,882 |
| States and political subdivisions in U.S. | $8,579,000 | 1,031 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $19,558,000 | 4,995 |
| Individuals, partnerships and corporations | $18,461,000 | 4,760 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,097,000 | 4,059 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $20,206,000 | 4,925 |
| Individuals, partnerships and corporations | $18,361,000 | 4,795 |
| U.S. government | $2,000 | 3,794 |
| States and political subdivisions in U.S. | $1,843,000 | 3,269 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $21,906,000 | 4,643 |
| Individuals, partnerships and corporations | $17,914,000 | 4,873 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $3,991,000 | 2,019 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $21,065,000 | 4,389 |
| Individuals, partnerships and corporations | $18,338,000 | 4,402 |
| U.S. government | $4,000 | 3,844 |
| States and political subdivisions in U.S. | $2,723,000 | 2,623 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $19,570,000 | 4,516 |
| Individuals, partnerships and corporations | $16,501,000 | 4,628 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $3,066,000 | 2,308 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $21,864,000 | 4,163 |
| Individuals, partnerships and corporations | $16,533,000 | 4,600 |
| U.S. government | $11,000 | 2,435 |
| States and political subdivisions in U.S. | $5,320,000 | 1,492 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $20,650,000 | 4,277 |
| Individuals, partnerships and corporations | $15,452,000 | 4,741 |
| U.S. government | $2,000 | 4,014 |
| States and political subdivisions in U.S. | $5,196,000 | 1,501 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $24,235,000 | 3,787 |
| Individuals, partnerships and corporations | $15,393,000 | 4,747 |
| U.S. government | $4,000 | 3,994 |
| States and political subdivisions in U.S. | $8,838,000 | 865 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $23,472,000 | 3,740 |
| Individuals, partnerships and corporations | $13,403,000 | 5,063 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $10,067,000 | 689 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,484,000 | 5,050 |
| Individuals, partnerships and corporations | $10,626,000 | 5,629 |
| U.S. government | $99,000 | 985 |
| States and political subdivisions in U.S. | $3,759,000 | 1,741 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,789,000 | 4,494 |
| Individuals, partnerships and corporations | $10,592,000 | 5,734 |
| U.S. government | $5,000 | 4,060 |
| States and political subdivisions in U.S. | $7,180,000 | 879 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,834 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $16,314,000 | 4,886 |
| Individuals, partnerships and corporations | $10,321,000 | 5,968 |
| U.S. government | $5,000 | 4,611 |
| States and political subdivisions in U.S. | $5,976,000 | 1,061 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,924 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $17,045,000 | 4,645 |
| Individuals, partnerships and corporations | $11,236,000 | 5,662 |
| U.S. government | $7,000 | 4,934 |
| States and political subdivisions in U.S. | $5,789,000 | 1,046 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 2,131 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $14,493,000 | 5,378 |
| Individuals, partnerships and corporations | $9,394,000 | 6,548 |
| U.S. government | $14,000 | 5,603 |
| States and political subdivisions in U.S. | $5,015,000 | 1,261 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 1,770 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $15,876,000 | 5,125 |
| Individuals, partnerships and corporations | $9,501,000 | 6,643 |
| U.S. government | $28,000 | 5,055 |
| States and political subdivisions in U.S. | $6,306,000 | 961 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 2,080 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $14,328,000 | 5,738 |
| Individuals, partnerships and corporations | $9,703,000 | 6,837 |
| U.S. government | $28,000 | 5,368 |
| States and political subdivisions in U.S. | $4,516,000 | 1,376 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 1,833 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $10,756,000 | 7,031 |
| Individuals, partnerships and corporations | $9,795,000 | 6,996 |
| U.S. government | $5,000 | 7,586 |
| States and political subdivisions in U.S. | $911,000 | 4,705 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 2,386 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $10,851,000 | 6,938 |
| Individuals, partnerships and corporations | $9,591,000 | 7,009 |
| U.S. government | $26,000 | 6,139 |
| States and political subdivisions in U.S. | $1,159,000 | 3,965 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 2,204 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |