Home > Bank of South Texas > Transaction Accounts
Bank of South Texas, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $59,189,000 | 3,025 |
| Individuals, partnerships and corporations | $59,152,000 | 2,797 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $37,000 | 3,933 |
| 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 | $59,069,000 | 3,052 |
| Individuals, partnerships and corporations | $59,024,000 | 2,816 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $45,000 | 3,941 |
| 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 | $60,762,000 | 3,056 |
| Individuals, partnerships and corporations | $60,720,000 | 2,809 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $42,000 | 3,972 |
| 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 | $59,914,000 | 3,161 |
| Individuals, partnerships and corporations | $59,877,000 | 2,913 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $37,000 | 4,003 |
| 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 | $59,233,000 | 3,232 |
| Individuals, partnerships and corporations | $59,190,000 | 2,994 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $43,000 | 4,008 |
| 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 | $64,908,000 | 3,135 |
| Individuals, partnerships and corporations | $64,875,000 | 2,891 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $33,000 | 4,046 |
| 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 | $56,106,000 | 3,353 |
| Individuals, partnerships and corporations | $56,071,000 | 3,127 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $35,000 | 4,099 |
| 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 | $58,420,000 | 3,301 |
| Individuals, partnerships and corporations | $58,386,000 | 3,062 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $34,000 | 4,108 |
| 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 | $56,354,000 | 3,324 |
| Individuals, partnerships and corporations | $56,316,000 | 3,083 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $38,000 | 4,137 |
| 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 | $55,084,000 | 3,331 |
| Individuals, partnerships and corporations | $55,052,000 | 3,077 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $32,000 | 4,191 |
| 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 | $57,862,000 | 3,246 |
| Individuals, partnerships and corporations | $57,824,000 | 2,975 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $38,000 | 4,216 |
| 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 | $51,357,000 | 3,424 |
| Individuals, partnerships and corporations | $51,327,000 | 3,185 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $30,000 | 4,240 |
| 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 | $46,873,000 | 3,439 |
| Individuals, partnerships and corporations | $46,838,000 | 3,181 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $35,000 | 4,261 |
| 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 | $45,825,000 | 3,354 |
| Individuals, partnerships and corporations | $45,786,000 | 3,081 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $39,000 | 4,266 |
| 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 | $46,152,000 | 3,335 |
| Individuals, partnerships and corporations | $46,101,000 | 3,053 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $51,000 | 4,293 |
| 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 | $41,416,000 | 3,235 |
| Individuals, partnerships and corporations | $41,352,000 | 2,929 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $64,000 | 4,289 |
| 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 | $38,397,000 | 3,399 |
| Individuals, partnerships and corporations | $38,397,000 | 3,092 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $0 | 4,469 |
| 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 | $40,959,000 | 3,266 |
| Individuals, partnerships and corporations | $40,959,000 | 2,949 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $0 | 4,535 |
| 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 | $42,795,000 | 3,178 |
| Individuals, partnerships and corporations | $42,795,000 | 2,848 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $0 | 4,586 |
| 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 | $34,055,000 | 3,628 |
| Individuals, partnerships and corporations | $34,055,000 | 3,324 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $0 | 4,617 |
| 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 | $32,446,000 | 3,777 |
| Individuals, partnerships and corporations | $32,446,000 | 3,456 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $0 | 4,657 |
| 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 | $33,892,000 | 3,662 |
| Individuals, partnerships and corporations | $33,892,000 | 3,357 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $0 | 4,702 |
| 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 | $33,886,000 | 3,729 |
| Individuals, partnerships and corporations | $33,886,000 | 3,407 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $0 | 4,752 |
| 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 | $38,891,000 | 3,510 |
| Individuals, partnerships and corporations | $38,891,000 | 3,190 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $0 | 4,773 |
| 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 | $37,604,000 | 3,607 |
| Individuals, partnerships and corporations | $37,494,000 | 3,260 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $110,000 | 4,630 |
| 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 | $33,914,000 | 3,760 |
| Individuals, partnerships and corporations | $33,809,000 | 3,433 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $105,000 | 4,665 |
| 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 | $37,161,000 | 3,604 |
| Individuals, partnerships and corporations | $37,036,000 | 3,272 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $125,000 | 4,681 |
| 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 | $34,521,000 | 3,790 |
| Individuals, partnerships and corporations | $34,407,000 | 3,461 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $114,000 | 4,730 |
| 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 | $32,090,000 | 3,949 |
| Individuals, partnerships and corporations | $31,989,000 | 3,606 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $101,000 | 4,787 |
| 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 | $32,440,000 | 3,863 |
| Individuals, partnerships and corporations | $32,303,000 | 3,539 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $137,000 | 4,774 |
| 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 | $30,280,000 | 4,015 |
| Individuals, partnerships and corporations | $30,161,000 | 3,686 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $119,000 | 4,855 |
| 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 | $30,308,000 | 4,025 |
| Individuals, partnerships and corporations | $30,199,000 | 3,697 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $109,000 | 4,899 |
| 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 | $29,172,000 | 4,176 |
| Individuals, partnerships and corporations | $29,072,000 | 3,854 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $100,000 | 4,939 |
| 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 | $29,179,000 | 4,087 |
| Individuals, partnerships and corporations | $29,074,000 | 3,761 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $105,000 | 4,977 |
| 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 | $27,515,000 | 4,264 |
| Individuals, partnerships and corporations | $27,399,000 | 3,944 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $116,000 | 4,986 |
| 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 | $28,048,000 | 4,250 |
| Individuals, partnerships and corporations | $27,933,000 | 3,903 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $115,000 | 5,035 |
| 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 | $27,160,000 | 4,378 |
| Individuals, partnerships and corporations | $27,044,000 | 4,022 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $116,000 | 5,095 |
| 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 | $25,610,000 | 4,422 |
| Individuals, partnerships and corporations | $25,510,000 | 4,081 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $100,000 | 5,150 |
| 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 | $24,346,000 | 4,566 |
| Individuals, partnerships and corporations | $24,255,000 | 4,208 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $91,000 | 5,208 |
| 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 | $25,068,000 | 4,545 |
| Individuals, partnerships and corporations | $24,987,000 | 4,176 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $81,000 | 5,260 |
| 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 | $25,725,000 | 4,478 |
| Individuals, partnerships and corporations | $25,657,000 | 4,091 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $68,000 | 5,340 |
| 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 | $28,154,000 | 4,177 |
| Individuals, partnerships and corporations | $28,087,000 | 3,788 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $67,000 | 5,371 |
| 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 | $24,965,000 | 4,496 |
| Individuals, partnerships and corporations | $24,918,000 | 4,098 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $47,000 | 5,436 |
| 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 | $25,267,000 | 4,523 |
| Individuals, partnerships and corporations | $25,214,000 | 4,135 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $53,000 | 5,456 |
| 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 | $24,928,000 | 4,604 |
| Individuals, partnerships and corporations | $24,881,000 | 4,203 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $47,000 | 5,523 |
| 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 | $23,061,000 | 4,661 |
| Individuals, partnerships and corporations | $23,028,000 | 4,248 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $33,000 | 5,607 |
| 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 | $23,562,000 | 4,590 |
| Individuals, partnerships and corporations | $23,525,000 | 4,167 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $37,000 | 5,605 |
| 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 | $22,297,000 | 4,774 |
| Individuals, partnerships and corporations | $22,240,000 | 4,380 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $57,000 | 5,563 |
| 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 | $21,857,000 | 4,754 |
| Individuals, partnerships and corporations | $21,834,000 | 4,359 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $23,000 | 5,456 |
| 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 | $22,016,000 | 4,626 |
| Individuals, partnerships and corporations | $21,991,000 | 4,220 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $25,000 | 5,449 |
| 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 | $20,312,000 | 4,812 |
| Individuals, partnerships and corporations | $20,292,000 | 4,390 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $20,000 | 5,514 |
| 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 | $22,405,000 | 4,572 |
| Individuals, partnerships and corporations | $22,383,000 | 4,113 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $22,000 | 5,518 |
| 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 | $21,574,000 | 4,652 |
| Individuals, partnerships and corporations | $21,556,000 | 4,182 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $18,000 | 5,571 |
| 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 | $21,306,000 | 4,579 |
| Individuals, partnerships and corporations | $21,283,000 | 4,099 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $23,000 | 5,611 |
| 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 | $20,403,000 | 4,665 |
| Individuals, partnerships and corporations | $20,384,000 | 4,183 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $19,000 | 5,678 |
| 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 | $20,269,000 | 4,722 |
| Individuals, partnerships and corporations | $20,236,000 | 4,249 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $33,000 | 5,674 |
| 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 | $21,057,000 | 4,720 |
| Individuals, partnerships and corporations | $21,026,000 | 4,243 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $31,000 | 5,710 |
| 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 | $21,585,000 | 4,411 |
| Individuals, partnerships and corporations | $21,568,000 | 3,916 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $17,000 | 5,803 |
| 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 | $21,877,000 | 4,392 |
| Individuals, partnerships and corporations | $21,851,000 | 3,913 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $26,000 | 5,798 |
| 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 | $21,774,000 | 4,404 |
| Individuals, partnerships and corporations | $21,747,000 | 3,936 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $27,000 | 5,802 |
| 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 | $21,928,000 | 4,369 |
| Individuals, partnerships and corporations | $21,901,000 | 3,908 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $27,000 | 5,842 |
| 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 | $21,472,000 | 4,369 |
| Individuals, partnerships and corporations | $21,441,000 | 3,904 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $31,000 | 5,845 |
| 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 | $22,034,000 | 4,382 |
| Individuals, partnerships and corporations | $21,996,000 | 3,915 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $38,000 | 5,854 |
| 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 | $22,120,000 | 4,359 |
| Individuals, partnerships and corporations | $22,078,000 | 3,867 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $42,000 | 5,889 |
| 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 | $21,638,000 | 4,429 |
| Individuals, partnerships and corporations | $21,621,000 | 3,952 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $17,000 | 6,042 |
| 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 | $21,648,000 | 4,295 |
| Individuals, partnerships and corporations | $21,624,000 | 3,808 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $24,000 | 6,042 |
| 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 | $21,306,000 | 4,502 |
| Individuals, partnerships and corporations | $21,276,000 | 4,047 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $30,000 | 6,063 |
| 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 | $22,297,000 | 4,462 |
| Individuals, partnerships and corporations | $22,266,000 | 3,990 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $31,000 | 6,102 |
| 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 | $21,981,000 | 4,576 |
| Individuals, partnerships and corporations | $21,981,000 | 4,121 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $21,344,000 | 4,578 |
| Individuals, partnerships and corporations | $21,344,000 | 4,135 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $18,903,000 | 5,110 |
| Individuals, partnerships and corporations | $18,903,000 | 4,713 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $21,025,000 | 4,817 |
| Individuals, partnerships and corporations | $21,024,000 | 4,426 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,000 | 6,457 |
| 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 | $18,687,000 | 5,275 |
| Individuals, partnerships and corporations | $18,686,000 | 4,863 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,000 | 6,509 |
| 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 | $19,076,000 | 5,130 |
| Individuals, partnerships and corporations | $19,067,000 | 4,744 |
| U.S. government | $8,000 | 2,515 |
| States and political subdivisions in U.S. | $1,000 | 6,538 |
| 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 | $18,219,000 | 5,270 |
| Individuals, partnerships and corporations | $18,219,000 | 4,849 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $19,723,000 | 5,039 |
| Individuals, partnerships and corporations | $19,722,000 | 4,649 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,000 | 6,607 |
| 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 | $19,598,000 | 5,112 |
| Individuals, partnerships and corporations | $19,598,000 | 4,724 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $19,966,000 | 4,934 |
| Individuals, partnerships and corporations | $19,965,000 | 4,535 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,000 | 6,705 |
| 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 | $19,134,000 | 5,073 |
| Individuals, partnerships and corporations | $19,133,000 | 4,680 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $1,000 | 6,737 |
| 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 | $20,956,000 | 4,793 |
| Individuals, partnerships and corporations | $20,955,000 | 4,400 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,000 | 6,764 |
| 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 | $19,759,000 | 4,580 |
| Individuals, partnerships and corporations | $19,744,000 | 4,176 |
| U.S. government | $14,000 | 2,711 |
| States and political subdivisions in U.S. | $1,000 | 6,824 |
| 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 | $20,673,000 | 4,366 |
| Individuals, partnerships and corporations | $20,639,000 | 3,958 |
| U.S. government | $33,000 | 1,154 |
| States and political subdivisions in U.S. | $1,000 | 6,872 |
| 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 | $8,176,000 | 6,683 |
| Individuals, partnerships and corporations | $8,163,000 | 6,426 |
| U.S. government | $12,000 | 2,324 |
| States and political subdivisions in U.S. | $1,000 | 6,875 |
| 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 | $7,833,000 | 6,768 |
| Individuals, partnerships and corporations | $7,824,000 | 6,532 |
| U.S. government | $8,000 | 2,758 |
| States and political subdivisions in U.S. | $1,000 | 6,891 |
| 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 | $6,555,000 | 7,124 |
| Individuals, partnerships and corporations | $6,542,000 | 6,914 |
| U.S. government | $12,000 | 3,011 |
| States and political subdivisions in U.S. | $1,000 | 6,908 |
| 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 | $8,422,000 | 6,648 |
| Individuals, partnerships and corporations | $8,422,000 | 6,345 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| 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 | $7,808,000 | 6,814 |
| Individuals, partnerships and corporations | $7,776,000 | 6,525 |
| U.S. government | $7,000 | 3,716 |
| States and political subdivisions in U.S. | $25,000 | 6,994 |
| 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 | $5,255,000 | 7,809 |
| Individuals, partnerships and corporations | $5,233,000 | 7,598 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $22,000 | 7,300 |
| 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 | $6,406,000 | 7,583 |
| Individuals, partnerships and corporations | $5,023,000 | 7,874 |
| U.S. government | $107,000 | 1,168 |
| States and political subdivisions in U.S. | $1,276,000 | 3,727 |
| 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 | $6,458,000 | 7,762 |
| Individuals, partnerships and corporations | $5,597,000 | 7,850 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $861,000 | 4,599 |
| 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 | $6,073,000 | 8,236 |
| Individuals, partnerships and corporations | $6,068,000 | 7,944 |
| U.S. government | $5,000 | 6,528 |
| States and political subdivisions in U.S. | $0 | 8,607 |
| 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 | $5,602,000 | 8,709 |
| Individuals, partnerships and corporations | $5,591,000 | 8,442 |
| U.S. government | $11,000 | 6,206 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| 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 | $5,427,000 | 9,212 |
| Individuals, partnerships and corporations | $5,422,000 | 8,939 |
| U.S. government | $5,000 | 7,350 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| 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 | $6,200,000 | 9,136 |
| Individuals, partnerships and corporations | $6,200,000 | 8,791 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| 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 | $6,457,000 | 9,090 |
| Individuals, partnerships and corporations | $6,441,000 | 8,685 |
| U.S. government | $16,000 | 6,893 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| 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 |