Home > Texas Capital Bank > Transaction Accounts
Texas Capital Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $9,889,044,000 | 59 |
| Individuals, partnerships and corporations | $9,885,450,000 | 53 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $0 | 3,989 |
| Commercial banks and other depository institutions in the U.S. | $3,594,000 | 328 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $11,432,840,000 | 52 |
| Individuals, partnerships and corporations | $11,428,587,000 | 49 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,000 | 3,991 |
| Commercial banks and other depository institutions in the U.S. | $4,252,000 | 263 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $11,107,333,000 | 53 |
| Individuals, partnerships and corporations | $11,106,786,000 | 48 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $522,000 | 3,726 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,198 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $10,423,752,000 | 58 |
| Individuals, partnerships and corporations | $10,423,310,000 | 53 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $417,000 | 3,807 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,159 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $10,547,403,000 | 59 |
| Individuals, partnerships and corporations | $10,536,672,000 | 53 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $10,706,000 | 2,095 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,167 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $13,136,858,000 | 46 |
| Individuals, partnerships and corporations | $13,135,909,000 | 44 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $924,000 | 3,650 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,141 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $14,490,454,000 | 44 |
| Individuals, partnerships and corporations | $14,489,185,000 | 41 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,245,000 | 3,578 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,111 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $15,805,569,000 | 42 |
| Individuals, partnerships and corporations | $15,800,290,000 | 40 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $5,279,000 | 2,721 |
| 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 | $3,374,461,000 | 127 |
| Individuals, partnerships and corporations | $3,374,460,000 | 115 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $1,000 | 4,198 |
| 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 | $3,863,035,000 | 103 |
| Individuals, partnerships and corporations | $3,863,031,000 | 98 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,000 | 4,242 |
| 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 | $3,601,324,000 | 99 |
| Individuals, partnerships and corporations | $3,600,741,000 | 92 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $1,000 | 4,290 |
| Commercial banks and other depository institutions in the U.S. | $582,000 | 597 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $3,961,318,000 | 88 |
| Individuals, partnerships and corporations | $3,961,275,000 | 83 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $1,000 | 4,309 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,063 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $4,004,416,000 | 84 |
| Individuals, partnerships and corporations | $4,004,378,000 | 79 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $15,000 | 4,300 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,118 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $3,372,713,000 | 83 |
| Individuals, partnerships and corporations | $3,372,637,000 | 77 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,000 | 4,348 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 965 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $2,824,364,000 | 90 |
| Individuals, partnerships and corporations | $2,824,356,000 | 85 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,000 | 4,385 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,139 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $2,226,194,000 | 81 |
| Individuals, partnerships and corporations | $2,226,173,000 | 73 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,000 | 4,398 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,120 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $3,032,935,000 | 60 |
| Individuals, partnerships and corporations | $3,032,852,000 | 54 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $1,000 | 4,457 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 931 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $2,680,547,000 | 59 |
| Individuals, partnerships and corporations | $2,667,593,000 | 54 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,000 | 4,513 |
| Commercial banks and other depository institutions in the U.S. | $12,951,000 | 91 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $2,465,089,000 | 63 |
| Individuals, partnerships and corporations | $2,464,106,000 | 59 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,000 | 4,572 |
| Commercial banks and other depository institutions in the U.S. | $982,000 | 437 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $2,246,688,000 | 65 |
| Individuals, partnerships and corporations | $2,096,103,000 | 64 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,000 | 4,607 |
| Commercial banks and other depository institutions in the U.S. | $150,584,000 | 40 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $2,284,408,000 | 65 |
| Individuals, partnerships and corporations | $2,076,385,000 | 64 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,000 | 4,642 |
| Commercial banks and other depository institutions in the U.S. | $208,022,000 | 33 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $2,040,186,000 | 70 |
| Individuals, partnerships and corporations | $2,024,271,000 | 61 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $2,000 | 4,687 |
| Commercial banks and other depository institutions in the U.S. | $15,913,000 | 86 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $2,262,285,000 | 65 |
| Individuals, partnerships and corporations | $2,247,765,000 | 59 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,000 | 4,743 |
| Commercial banks and other depository institutions in the U.S. | $14,519,000 | 85 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $2,238,615,000 | 67 |
| Individuals, partnerships and corporations | $2,227,349,000 | 60 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,000 | 4,766 |
| Commercial banks and other depository institutions in the U.S. | $11,265,000 | 94 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $2,522,813,000 | 64 |
| Individuals, partnerships and corporations | $2,482,362,000 | 57 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,000 | 4,817 |
| Commercial banks and other depository institutions in the U.S. | $40,448,000 | 58 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $2,266,983,000 | 65 |
| Individuals, partnerships and corporations | $2,233,082,000 | 60 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,000 | 4,853 |
| Commercial banks and other depository institutions in the U.S. | $33,899,000 | 63 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $2,304,186,000 | 63 |
| Individuals, partnerships and corporations | $2,293,591,000 | 60 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $459,000 | 4,368 |
| Commercial banks and other depository institutions in the U.S. | $10,136,000 | 93 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $2,126,985,000 | 68 |
| Individuals, partnerships and corporations | $2,119,384,000 | 62 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,000 | 4,941 |
| Commercial banks and other depository institutions in the U.S. | $7,600,000 | 106 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $2,651,079,000 | 58 |
| Individuals, partnerships and corporations | $2,640,656,000 | 52 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,000 | 4,980 |
| Commercial banks and other depository institutions in the U.S. | $10,422,000 | 93 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $2,630,835,000 | 57 |
| Individuals, partnerships and corporations | $2,605,415,000 | 51 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,000 | 5,024 |
| Commercial banks and other depository institutions in the U.S. | $25,419,000 | 71 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $2,333,697,000 | 62 |
| Individuals, partnerships and corporations | $2,333,341,000 | 57 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $0 | 5,097 |
| Commercial banks and other depository institutions in the U.S. | $356,000 | 476 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $1,991,250,000 | 67 |
| Individuals, partnerships and corporations | $1,990,987,000 | 61 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $0 | 5,137 |
| Commercial banks and other depository institutions in the U.S. | $263,000 | 552 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $1,875,035,000 | 73 |
| Individuals, partnerships and corporations | $1,874,733,000 | 64 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,000 | 5,159 |
| Commercial banks and other depository institutions in the U.S. | $301,000 | 524 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $1,889,642,000 | 69 |
| Individuals, partnerships and corporations | $1,889,430,000 | 58 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $0 | 5,223 |
| Commercial banks and other depository institutions in the U.S. | $212,000 | 590 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $1,718,729,000 | 74 |
| Individuals, partnerships and corporations | $1,718,435,000 | 65 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $0 | 5,279 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 527 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $1,283,308,000 | 88 |
| Individuals, partnerships and corporations | $1,282,914,000 | 84 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $0 | 5,329 |
| Commercial banks and other depository institutions in the U.S. | $394,000 | 476 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $1,365,534,000 | 85 |
| Individuals, partnerships and corporations | $1,365,333,000 | 78 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $0 | 5,390 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 634 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $1,132,223,000 | 96 |
| Individuals, partnerships and corporations | $1,132,034,000 | 84 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $0 | 5,431 |
| Commercial banks and other depository institutions in the U.S. | $189,000 | 649 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $840,183,000 | 120 |
| Individuals, partnerships and corporations | $839,867,000 | 104 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $12,000 | 5,409 |
| Commercial banks and other depository institutions in the U.S. | $304,000 | 563 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $754,444,000 | 127 |
| Individuals, partnerships and corporations | $753,964,000 | 111 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $136,000 | 5,161 |
| Commercial banks and other depository institutions in the U.S. | $344,000 | 525 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $738,174,000 | 126 |
| Individuals, partnerships and corporations | $737,921,000 | 112 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $19,000 | 5,460 |
| Commercial banks and other depository institutions in the U.S. | $234,000 | 652 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $721,877,000 | 122 |
| Individuals, partnerships and corporations | $721,546,000 | 105 |
| 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. | $331,000 | 533 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $639,973,000 | 129 |
| Individuals, partnerships and corporations | $639,902,000 | 110 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $1,000 | 5,638 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 900 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $511,328,000 | 151 |
| Individuals, partnerships and corporations | $502,675,000 | 133 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $67,000 | 5,431 |
| Commercial banks and other depository institutions in the U.S. | $8,586,000 | 114 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $534,127,000 | 145 |
| Individuals, partnerships and corporations | $533,593,000 | 131 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $14,000 | 5,634 |
| Commercial banks and other depository institutions in the U.S. | $520,000 | 455 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $455,361,000 | 154 |
| Individuals, partnerships and corporations | $455,026,000 | 139 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $64,000 | 5,535 |
| Commercial banks and other depository institutions in the U.S. | $271,000 | 609 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $527,537,000 | 133 |
| Individuals, partnerships and corporations | $526,934,000 | 123 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $77,000 | 5,514 |
| Commercial banks and other depository institutions in the U.S. | $526,000 | 429 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $362,841,000 | 184 |
| Individuals, partnerships and corporations | $360,496,000 | 155 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,842,000 | 3,466 |
| Commercial banks and other depository institutions in the U.S. | $503,000 | 443 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $343,029,000 | 192 |
| Individuals, partnerships and corporations | $342,719,000 | 163 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $174,000 | 5,119 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 743 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $363,430,000 | 171 |
| Individuals, partnerships and corporations | $362,678,000 | 151 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $180,000 | 5,108 |
| Commercial banks and other depository institutions in the U.S. | $572,000 | 400 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $357,215,000 | 171 |
| Individuals, partnerships and corporations | $356,075,000 | 148 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $78,000 | 5,372 |
| Commercial banks and other depository institutions in the U.S. | $1,062,000 | 268 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $282,321,000 | 217 |
| Individuals, partnerships and corporations | $280,361,000 | 175 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,398,000 | 3,661 |
| Commercial banks and other depository institutions in the U.S. | $562,000 | 406 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $453,416,000 | 143 |
| Individuals, partnerships and corporations | $452,766,000 | 126 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $113,000 | 5,343 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 408 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $303,373,000 | 178 |
| Individuals, partnerships and corporations | $302,664,000 | 150 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $115,000 | 5,369 |
| Commercial banks and other depository institutions in the U.S. | $594,000 | 369 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $250,428,000 | 222 |
| Individuals, partnerships and corporations | $249,718,000 | 185 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $237,000 | 5,168 |
| Commercial banks and other depository institutions in the U.S. | $473,000 | 415 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $170,204,000 | 334 |
| Individuals, partnerships and corporations | $167,320,000 | 277 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,347,000 | 2,984 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 394 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $210,567,000 | 270 |
| Individuals, partnerships and corporations | $186,359,000 | 253 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $19,295,000 | 506 |
| Commercial banks and other depository institutions in the U.S. | $4,913,000 | 125 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $214,990,000 | 239 |
| Individuals, partnerships and corporations | $203,960,000 | 206 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $8,107,000 | 1,208 |
| Commercial banks and other depository institutions in the U.S. | $2,923,000 | 152 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $289,167,000 | 184 |
| Individuals, partnerships and corporations | $284,278,000 | 166 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,160,000 | 2,989 |
| Commercial banks and other depository institutions in the U.S. | $2,729,000 | 171 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $168,135,000 | 317 |
| Individuals, partnerships and corporations | $162,358,000 | 268 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $3,025,000 | 2,437 |
| Commercial banks and other depository institutions in the U.S. | $2,752,000 | 164 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $178,203,000 | 307 |
| Individuals, partnerships and corporations | $169,199,000 | 260 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $6,311,000 | 1,464 |
| Commercial banks and other depository institutions in the U.S. | $2,693,000 | 163 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $196,102,000 | 254 |
| Individuals, partnerships and corporations | $192,139,000 | 221 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,890,000 | 3,075 |
| Commercial banks and other depository institutions in the U.S. | $2,073,000 | 188 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $255,251,000 | 197 |
| Individuals, partnerships and corporations | $249,076,000 | 180 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,114,000 | 2,948 |
| Commercial banks and other depository institutions in the U.S. | $4,061,000 | 138 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $201,095,000 | 244 |
| Individuals, partnerships and corporations | $196,207,000 | 213 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $3,246,000 | 2,257 |
| Commercial banks and other depository institutions in the U.S. | $1,642,000 | 214 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $200,923,000 | 261 |
| Individuals, partnerships and corporations | $189,309,000 | 239 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $10,060,000 | 887 |
| Commercial banks and other depository institutions in the U.S. | $1,554,000 | 220 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $207,543,000 | 237 |
| Individuals, partnerships and corporations | $203,051,000 | 204 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,811,000 | 2,463 |
| Commercial banks and other depository institutions in the U.S. | $1,681,000 | 210 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $213,826,000 | 259 |
| Individuals, partnerships and corporations | $209,231,000 | 234 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,642,000 | 2,602 |
| Commercial banks and other depository institutions in the U.S. | $1,953,000 | 215 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $628,786,000 | 101 |
| Individuals, partnerships and corporations | $625,223,000 | 91 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,999,000 | 3,090 |
| Commercial banks and other depository institutions in the U.S. | $1,564,000 | 244 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $657,578,000 | 99 |
| Individuals, partnerships and corporations | $655,483,000 | 89 |
| 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. | $2,095,000 | 204 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $605,880,000 | 102 |
| Individuals, partnerships and corporations | $603,998,000 | 87 |
| 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. | $1,882,000 | 219 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $657,251,000 | 109 |
| Individuals, partnerships and corporations | $655,744,000 | 98 |
| 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. | $1,507,000 | 257 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $595,640,000 | 125 |
| Individuals, partnerships and corporations | $593,752,000 | 113 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| Commercial banks and other depository institutions in the U.S. | $1,888,000 | 228 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $648,388,000 | 116 |
| Individuals, partnerships and corporations | $646,668,000 | 105 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| Commercial banks and other depository institutions in the U.S. | $1,720,000 | 240 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $567,378,000 | 134 |
| Individuals, partnerships and corporations | $565,387,000 | 121 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| Commercial banks and other depository institutions in the U.S. | $1,991,000 | 223 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $597,907,000 | 138 |
| Individuals, partnerships and corporations | $596,925,000 | 123 |
| 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. | $982,000 | 332 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $537,303,000 | 154 |
| Individuals, partnerships and corporations | $536,081,000 | 141 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| Commercial banks and other depository institutions in the U.S. | $1,222,000 | 302 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $540,038,000 | 160 |
| Individuals, partnerships and corporations | $539,358,000 | 146 |
| 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. | $680,000 | 420 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $462,776,000 | 170 |
| Individuals, partnerships and corporations | $461,641,000 | 155 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| Commercial banks and other depository institutions in the U.S. | $1,135,000 | 322 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $478,372,000 | 173 |
| Individuals, partnerships and corporations | $477,454,000 | 160 |
| U.S. government | $22,000 | 1,522 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| Commercial banks and other depository institutions in the U.S. | $896,000 | 360 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $438,358,000 | 176 |
| Individuals, partnerships and corporations | $437,584,000 | 165 |
| U.S. government | $3,000 | 3,542 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| Commercial banks and other depository institutions in the U.S. | $771,000 | 420 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $430,637,000 | 142 |
| Individuals, partnerships and corporations | $429,720,000 | 130 |
| U.S. government | $46,000 | 1,548 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| Commercial banks and other depository institutions in the U.S. | $871,000 | 392 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $401,748,000 | 147 |
| Individuals, partnerships and corporations | $400,307,000 | 130 |
| U.S. government | $3,000 | 3,580 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| Commercial banks and other depository institutions in the U.S. | $1,438,000 | 315 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $404,360,000 | 147 |
| Individuals, partnerships and corporations | $403,348,000 | 138 |
| U.S. government | $87,000 | 604 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| Commercial banks and other depository institutions in the U.S. | $925,000 | 412 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $343,801,000 | 162 |
| Individuals, partnerships and corporations | $342,819,000 | 148 |
| U.S. government | $18,000 | 1,796 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| Commercial banks and other depository institutions in the U.S. | $964,000 | 379 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $316,347,000 | 173 |
| Individuals, partnerships and corporations | $315,645,000 | 156 |
| U.S. government | $6,000 | 3,687 |
| States and political subdivisions in U.S. | $0 | 6,941 |
| Commercial banks and other depository institutions in the U.S. | $696,000 | 448 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $197,668,000 | 263 |
| Individuals, partnerships and corporations | $197,269,000 | 239 |
| U.S. government | $87,000 | 1,063 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| Commercial banks and other depository institutions in the U.S. | $312,000 | 729 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $120,167,000 | 458 |
| Individuals, partnerships and corporations | $119,737,000 | 406 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| Commercial banks and other depository institutions in the U.S. | $430,000 | 549 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $35,758,000 | 2,397 |
| Individuals, partnerships and corporations | $35,658,000 | 2,145 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,223 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $3,539,000 | 8,580 |
| Individuals, partnerships and corporations | $3,539,000 | 8,443 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $0 | 7,788 |
| 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 | $1,079,000 | 9,498 |
| Individuals, partnerships and corporations | $1,079,000 | 9,470 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $0 | 8,192 |
| 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 |