Home > Bank of Zachary > Transaction Accounts
Bank of Zachary, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $154,996,000 | 1,685 |
| Individuals, partnerships and corporations | $117,627,000 | 1,867 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $37,369,000 | 922 |
| 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 | $169,093,000 | 1,579 |
| Individuals, partnerships and corporations | $124,605,000 | 1,799 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $44,488,000 | 758 |
| 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 | $175,167,000 | 1,525 |
| Individuals, partnerships and corporations | $122,532,000 | 1,844 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $52,635,000 | 658 |
| 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 | $185,534,000 | 1,511 |
| Individuals, partnerships and corporations | $125,177,000 | 1,867 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $60,357,000 | 591 |
| 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 | $180,009,000 | 1,612 |
| Individuals, partnerships and corporations | $133,753,000 | 1,825 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $46,256,000 | 745 |
| 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 | $198,850,000 | 1,495 |
| Individuals, partnerships and corporations | $146,697,000 | 1,714 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $52,153,000 | 651 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $201,236,000 | 1,476 |
| Individuals, partnerships and corporations | $166,474,000 | 1,529 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $34,762,000 | 934 |
| 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 | $163,957,000 | 1,748 |
| Individuals, partnerships and corporations | $120,686,000 | 1,986 |
| U.S. government | $4,000 | 406 |
| States and political subdivisions in U.S. | $43,267,000 | 768 |
| 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 | $155,032,000 | 1,777 |
| Individuals, partnerships and corporations | $116,007,000 | 2,008 |
| U.S. government | $13,000 | 348 |
| States and political subdivisions in U.S. | $39,012,000 | 821 |
| 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 | $166,152,000 | 1,612 |
| Individuals, partnerships and corporations | $120,242,000 | 1,881 |
| U.S. government | $26,000 | 247 |
| States and political subdivisions in U.S. | $45,884,000 | 644 |
| 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 | $158,614,000 | 1,609 |
| Individuals, partnerships and corporations | $113,072,000 | 1,922 |
| U.S. government | $19,000 | 289 |
| States and political subdivisions in U.S. | $45,523,000 | 609 |
| 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 | $177,872,000 | 1,390 |
| Individuals, partnerships and corporations | $116,255,000 | 1,828 |
| U.S. government | $8,000 | 343 |
| States and political subdivisions in U.S. | $61,609,000 | 423 |
| 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 | $155,783,000 | 1,402 |
| Individuals, partnerships and corporations | $102,550,000 | 1,839 |
| U.S. government | $4,000 | 479 |
| States and political subdivisions in U.S. | $53,229,000 | 424 |
| 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 | $156,130,000 | 1,278 |
| Individuals, partnerships and corporations | $101,563,000 | 1,722 |
| U.S. government | $8,000 | 344 |
| States and political subdivisions in U.S. | $54,559,000 | 364 |
| 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 | $139,152,000 | 1,393 |
| Individuals, partnerships and corporations | $98,928,000 | 1,702 |
| U.S. government | $5,000 | 399 |
| States and political subdivisions in U.S. | $40,219,000 | 489 |
| 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 | $125,913,000 | 1,218 |
| Individuals, partnerships and corporations | $82,715,000 | 1,650 |
| U.S. government | $1,000 | 592 |
| States and political subdivisions in U.S. | $43,197,000 | 408 |
| 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 | $102,981,000 | 1,507 |
| Individuals, partnerships and corporations | $78,902,000 | 1,733 |
| U.S. government | $4,000 | 565 |
| States and political subdivisions in U.S. | $24,075,000 | 750 |
| 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 | $109,550,000 | 1,364 |
| Individuals, partnerships and corporations | $79,788,000 | 1,680 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $29,762,000 | 538 |
| 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 | $113,547,000 | 1,280 |
| Individuals, partnerships and corporations | $82,489,000 | 1,591 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $31,058,000 | 515 |
| 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 | $125,375,000 | 1,146 |
| Individuals, partnerships and corporations | $83,910,000 | 1,573 |
| U.S. government | $1,000 | 679 |
| States and political subdivisions in U.S. | $41,464,000 | 396 |
| 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 | $122,671,000 | 1,180 |
| Individuals, partnerships and corporations | $95,622,000 | 1,346 |
| U.S. government | $3,000 | 624 |
| States and political subdivisions in U.S. | $27,046,000 | 635 |
| 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 | $126,879,000 | 1,119 |
| Individuals, partnerships and corporations | $97,231,000 | 1,302 |
| U.S. government | $10,000 | 365 |
| States and political subdivisions in U.S. | $29,638,000 | 531 |
| 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 | $131,087,000 | 1,084 |
| Individuals, partnerships and corporations | $99,782,000 | 1,284 |
| U.S. government | $4,000 | 529 |
| States and political subdivisions in U.S. | $31,301,000 | 505 |
| 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 | $134,520,000 | 1,053 |
| Individuals, partnerships and corporations | $102,093,000 | 1,253 |
| U.S. government | $4,000 | 535 |
| States and political subdivisions in U.S. | $32,423,000 | 485 |
| 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 | $113,933,000 | 1,306 |
| Individuals, partnerships and corporations | $91,826,000 | 1,444 |
| U.S. government | $2,000 | 793 |
| States and political subdivisions in U.S. | $22,105,000 | 766 |
| 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 | $118,467,000 | 1,197 |
| Individuals, partnerships and corporations | $92,591,000 | 1,381 |
| U.S. government | $11,000 | 402 |
| States and political subdivisions in U.S. | $25,865,000 | 588 |
| 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 | $123,807,000 | 1,131 |
| Individuals, partnerships and corporations | $94,360,000 | 1,356 |
| U.S. government | $11,000 | 398 |
| States and political subdivisions in U.S. | $29,436,000 | 519 |
| 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 | $133,253,000 | 1,031 |
| Individuals, partnerships and corporations | $100,640,000 | 1,261 |
| U.S. government | $4,000 | 582 |
| States and political subdivisions in U.S. | $32,609,000 | 464 |
| 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 | $130,307,000 | 1,062 |
| Individuals, partnerships and corporations | $104,337,000 | 1,187 |
| U.S. government | $2,000 | 850 |
| States and political subdivisions in U.S. | $25,968,000 | 602 |
| 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 | $124,240,000 | 1,083 |
| Individuals, partnerships and corporations | $99,114,000 | 1,239 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $25,126,000 | 588 |
| 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 | $118,998,000 | 1,135 |
| Individuals, partnerships and corporations | $97,404,000 | 1,237 |
| U.S. government | $1,000 | 785 |
| States and political subdivisions in U.S. | $21,593,000 | 685 |
| 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 | $120,293,000 | 1,105 |
| Individuals, partnerships and corporations | $92,903,000 | 1,305 |
| U.S. government | $6,000 | 501 |
| States and political subdivisions in U.S. | $27,384,000 | 529 |
| 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 | $86,521,000 | 1,699 |
| Individuals, partnerships and corporations | $73,087,000 | 1,755 |
| U.S. government | $2,000 | 861 |
| States and political subdivisions in U.S. | $13,432,000 | 1,133 |
| 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 | $93,535,000 | 1,455 |
| Individuals, partnerships and corporations | $75,372,000 | 1,616 |
| U.S. government | $23,000 | 310 |
| States and political subdivisions in U.S. | $18,140,000 | 780 |
| 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 | $94,831,000 | 1,434 |
| Individuals, partnerships and corporations | $73,084,000 | 1,678 |
| U.S. government | $14,000 | 399 |
| States and political subdivisions in U.S. | $21,733,000 | 648 |
| 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 | $96,969,000 | 1,392 |
| Individuals, partnerships and corporations | $70,616,000 | 1,737 |
| U.S. government | $15,000 | 389 |
| States and political subdivisions in U.S. | $26,338,000 | 512 |
| 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 | $84,476,000 | 1,637 |
| Individuals, partnerships and corporations | $66,105,000 | 1,868 |
| U.S. government | $2,000 | 859 |
| States and political subdivisions in U.S. | $18,369,000 | 788 |
| 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 | $87,585,000 | 1,462 |
| Individuals, partnerships and corporations | $66,277,000 | 1,772 |
| U.S. government | $13,000 | 406 |
| States and political subdivisions in U.S. | $21,295,000 | 607 |
| 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 | $91,088,000 | 1,379 |
| Individuals, partnerships and corporations | $65,543,000 | 1,787 |
| U.S. government | $5,000 | 605 |
| States and political subdivisions in U.S. | $25,540,000 | 489 |
| 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 | $91,583,000 | 1,365 |
| Individuals, partnerships and corporations | $62,277,000 | 1,873 |
| U.S. government | $3,000 | 689 |
| States and political subdivisions in U.S. | $29,303,000 | 416 |
| 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 | $80,344,000 | 1,582 |
| Individuals, partnerships and corporations | $56,011,000 | 2,083 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $24,333,000 | 547 |
| 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 | $89,077,000 | 1,316 |
| Individuals, partnerships and corporations | $56,638,000 | 2,004 |
| U.S. government | $31,000 | 310 |
| States and political subdivisions in U.S. | $32,408,000 | 350 |
| 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 | $79,567,000 | 1,503 |
| Individuals, partnerships and corporations | $55,892,000 | 2,004 |
| U.S. government | $19,000 | 386 |
| States and political subdivisions in U.S. | $23,656,000 | 513 |
| 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 | $87,806,000 | 1,331 |
| Individuals, partnerships and corporations | $57,445,000 | 1,952 |
| U.S. government | $27,000 | 337 |
| States and political subdivisions in U.S. | $30,334,000 | 374 |
| 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 | $76,563,000 | 1,613 |
| Individuals, partnerships and corporations | $57,737,000 | 1,963 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $18,826,000 | 670 |
| 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 | $79,068,000 | 1,387 |
| Individuals, partnerships and corporations | $53,561,000 | 1,987 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $25,507,000 | 436 |
| 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 | $92,033,000 | 1,098 |
| Individuals, partnerships and corporations | $50,941,000 | 2,077 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $41,092,000 | 248 |
| 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 | $85,548,000 | 1,202 |
| Individuals, partnerships and corporations | $54,642,000 | 1,889 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $30,906,000 | 339 |
| 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 | $80,201,000 | 1,281 |
| Individuals, partnerships and corporations | $49,544,000 | 2,041 |
| U.S. government | $133,000 | 185 |
| States and political subdivisions in U.S. | $30,524,000 | 333 |
| 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 | $87,998,000 | 1,028 |
| Individuals, partnerships and corporations | $50,174,000 | 1,914 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $37,824,000 | 236 |
| 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 | $77,931,000 | 1,191 |
| Individuals, partnerships and corporations | $48,102,000 | 1,973 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $29,829,000 | 314 |
| 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 | $81,974,000 | 1,076 |
| Individuals, partnerships and corporations | $46,448,000 | 2,018 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $35,526,000 | 256 |
| 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 | $71,390,000 | 1,289 |
| Individuals, partnerships and corporations | $42,791,000 | 2,174 |
| U.S. government | $20,000 | 865 |
| States and political subdivisions in U.S. | $28,579,000 | 325 |
| 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 | $78,770,000 | 1,014 |
| Individuals, partnerships and corporations | $45,157,000 | 1,906 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $33,611,000 | 244 |
| 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 | $75,667,000 | 1,080 |
| Individuals, partnerships and corporations | $43,526,000 | 1,986 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $32,137,000 | 265 |
| 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 | $81,208,000 | 944 |
| Individuals, partnerships and corporations | $45,340,000 | 1,878 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $35,868,000 | 227 |
| 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 | $74,214,000 | 1,098 |
| Individuals, partnerships and corporations | $44,570,000 | 1,946 |
| U.S. government | $26,000 | 1,213 |
| States and political subdivisions in U.S. | $29,618,000 | 288 |
| 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 | $70,787,000 | 1,052 |
| Individuals, partnerships and corporations | $43,962,000 | 1,789 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $26,820,000 | 277 |
| 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 | $78,334,000 | 906 |
| Individuals, partnerships and corporations | $45,275,000 | 1,736 |
| U.S. government | $24,000 | 870 |
| States and political subdivisions in U.S. | $33,035,000 | 221 |
| 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 | $82,298,000 | 822 |
| Individuals, partnerships and corporations | $45,551,000 | 1,636 |
| U.S. government | $3,000 | 2,570 |
| States and political subdivisions in U.S. | $36,744,000 | 181 |
| 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 | $57,820,000 | 1,376 |
| Individuals, partnerships and corporations | $45,348,000 | 1,649 |
| U.S. government | $24,000 | 1,554 |
| States and political subdivisions in U.S. | $12,448,000 | 728 |
| 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 | $56,170,000 | 1,368 |
| Individuals, partnerships and corporations | $44,682,000 | 1,626 |
| U.S. government | $25,000 | 974 |
| States and political subdivisions in U.S. | $11,463,000 | 709 |
| 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 | $52,287,000 | 1,587 |
| Individuals, partnerships and corporations | $40,599,000 | 1,977 |
| U.S. government | $16,000 | 1,477 |
| States and political subdivisions in U.S. | $11,672,000 | 716 |
| 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 | $56,754,000 | 1,398 |
| Individuals, partnerships and corporations | $39,995,000 | 1,990 |
| U.S. government | $16,000 | 1,419 |
| States and political subdivisions in U.S. | $16,743,000 | 468 |
| 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 | $50,027,000 | 1,730 |
| Individuals, partnerships and corporations | $40,714,000 | 1,942 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $9,313,000 | 984 |
| 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 | $50,754,000 | 1,605 |
| Individuals, partnerships and corporations | $41,480,000 | 1,837 |
| U.S. government | $15,000 | 1,538 |
| States and political subdivisions in U.S. | $9,259,000 | 920 |
| 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 | $53,851,000 | 1,626 |
| Individuals, partnerships and corporations | $41,185,000 | 2,015 |
| U.S. government | $15,000 | 1,640 |
| States and political subdivisions in U.S. | $12,651,000 | 647 |
| 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 | $49,944,000 | 1,891 |
| Individuals, partnerships and corporations | $40,308,000 | 2,142 |
| U.S. government | $12,000 | 1,870 |
| States and political subdivisions in U.S. | $9,624,000 | 922 |
| 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 | $48,732,000 | 1,988 |
| Individuals, partnerships and corporations | $38,148,000 | 2,349 |
| U.S. government | $20,000 | 1,962 |
| States and political subdivisions in U.S. | $10,564,000 | 835 |
| 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 | $49,759,000 | 1,908 |
| Individuals, partnerships and corporations | $39,044,000 | 2,262 |
| U.S. government | $15,000 | 1,683 |
| States and political subdivisions in U.S. | $10,700,000 | 764 |
| 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 | $48,569,000 | 2,141 |
| Individuals, partnerships and corporations | $39,627,000 | 2,401 |
| U.S. government | $13,000 | 2,013 |
| States and political subdivisions in U.S. | $8,929,000 | 976 |
| 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 | $53,762,000 | 1,961 |
| Individuals, partnerships and corporations | $39,704,000 | 2,458 |
| U.S. government | $15,000 | 1,751 |
| States and political subdivisions in U.S. | $14,043,000 | 588 |
| 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 | $44,675,000 | 2,537 |
| Individuals, partnerships and corporations | $36,393,000 | 2,812 |
| U.S. government | $24,000 | 1,986 |
| States and political subdivisions in U.S. | $8,258,000 | 1,109 |
| 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 | $48,753,000 | 2,248 |
| Individuals, partnerships and corporations | $36,190,000 | 2,782 |
| U.S. government | $23,000 | 1,397 |
| States and political subdivisions in U.S. | $12,540,000 | 618 |
| 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 | $43,082,000 | 2,600 |
| Individuals, partnerships and corporations | $32,428,000 | 3,103 |
| U.S. government | $23,000 | 1,275 |
| States and political subdivisions in U.S. | $10,631,000 | 778 |
| 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 | $49,319,000 | 2,275 |
| Individuals, partnerships and corporations | $36,895,000 | 2,756 |
| U.S. government | $17,000 | 1,453 |
| States and political subdivisions in U.S. | $12,407,000 | 656 |
| 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 | $44,144,000 | 2,606 |
| Individuals, partnerships and corporations | $35,137,000 | 2,933 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $9,007,000 | 971 |
| 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 | $46,712,000 | 2,353 |
| Individuals, partnerships and corporations | $35,815,000 | 2,792 |
| U.S. government | $13,000 | 1,818 |
| States and political subdivisions in U.S. | $10,884,000 | 716 |
| 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 | $43,918,000 | 2,540 |
| Individuals, partnerships and corporations | $37,262,000 | 2,724 |
| U.S. government | $14,000 | 1,996 |
| States and political subdivisions in U.S. | $6,642,000 | 1,300 |
| 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 | $39,272,000 | 2,840 |
| Individuals, partnerships and corporations | $33,367,000 | 2,991 |
| U.S. government | $14,000 | 1,952 |
| States and political subdivisions in U.S. | $5,891,000 | 1,482 |
| 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 | $36,495,000 | 2,755 |
| Individuals, partnerships and corporations | $32,106,000 | 2,773 |
| U.S. government | $17,000 | 2,519 |
| States and political subdivisions in U.S. | $4,372,000 | 1,913 |
| 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 | $36,224,000 | 2,683 |
| Individuals, partnerships and corporations | $32,476,000 | 2,677 |
| U.S. government | $13,000 | 2,038 |
| States and political subdivisions in U.S. | $3,735,000 | 2,036 |
| 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 | $36,392,000 | 2,682 |
| Individuals, partnerships and corporations | $33,319,000 | 2,606 |
| U.S. government | $15,000 | 2,061 |
| States and political subdivisions in U.S. | $3,058,000 | 2,295 |
| 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 | $37,191,000 | 2,531 |
| Individuals, partnerships and corporations | $34,101,000 | 2,457 |
| U.S. government | $14,000 | 2,085 |
| States and political subdivisions in U.S. | $3,076,000 | 2,270 |
| 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 | $33,578,000 | 2,781 |
| Individuals, partnerships and corporations | $31,405,000 | 2,649 |
| U.S. government | $19,000 | 2,528 |
| States and political subdivisions in U.S. | $2,154,000 | 2,849 |
| 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 | $29,648,000 | 3,046 |
| Individuals, partnerships and corporations | $27,563,000 | 2,946 |
| U.S. government | $2,000 | 4,599 |
| States and political subdivisions in U.S. | $2,083,000 | 2,771 |
| 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 | $30,350,000 | 2,796 |
| Individuals, partnerships and corporations | $26,254,000 | 2,891 |
| U.S. government | $6,000 | 3,881 |
| States and political subdivisions in U.S. | $4,090,000 | 1,597 |
| 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 | $30,595,000 | 2,817 |
| Individuals, partnerships and corporations | $24,019,000 | 3,192 |
| U.S. government | $3,000 | 4,512 |
| States and political subdivisions in U.S. | $6,573,000 | 974 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $29,540,000 | 3,004 |
| Individuals, partnerships and corporations | $23,692,000 | 3,340 |
| U.S. government | $11,000 | 3,650 |
| States and political subdivisions in U.S. | $5,837,000 | 1,092 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $25,189,000 | 3,352 |
| Individuals, partnerships and corporations | $18,982,000 | 3,920 |
| U.S. government | $23,000 | 3,393 |
| States and political subdivisions in U.S. | $6,184,000 | 964 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $27,151,000 | 3,178 |
| Individuals, partnerships and corporations | $17,094,000 | 4,407 |
| U.S. government | $19,000 | 5,228 |
| States and political subdivisions in U.S. | $10,038,000 | 568 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $20,025,000 | 4,248 |
| Individuals, partnerships and corporations | $15,930,000 | 4,740 |
| U.S. government | $49,000 | 4,251 |
| States and political subdivisions in U.S. | $4,046,000 | 1,549 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $19,826,000 | 4,431 |
| Individuals, partnerships and corporations | $16,071,000 | 4,874 |
| U.S. government | $68,000 | 3,975 |
| States and political subdivisions in U.S. | $3,687,000 | 1,716 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $18,349,000 | 4,769 |
| Individuals, partnerships and corporations | $15,389,000 | 5,093 |
| U.S. government | $32,000 | 5,005 |
| States and political subdivisions in U.S. | $2,928,000 | 2,028 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $19,061,000 | 4,445 |
| Individuals, partnerships and corporations | $15,405,000 | 4,977 |
| U.S. government | $64,000 | 4,458 |
| States and political subdivisions in U.S. | $3,592,000 | 1,517 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |