Home > Treaty Oak Bank > Transaction Accounts
Treaty Oak Bank, Transaction Accounts
2011-03-31 | Rank | |
Transaction accounts | $34,848,000 | 3,193 |
Individuals, partnerships and corporations | $34,544,000 | 2,795 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $304,000 | 4,949 |
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 | $34,974,000 | 3,162 |
Individuals, partnerships and corporations | $34,734,000 | 2,751 |
U.S. government | $0 | 2,759 |
States and political subdivisions in U.S. | $240,000 | 5,077 |
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 | $36,568,000 | 2,874 |
Individuals, partnerships and corporations | $36,288,000 | 2,483 |
U.S. government | $0 | 3,150 |
States and political subdivisions in U.S. | $280,000 | 5,022 |
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 | $37,182,000 | 2,777 |
Individuals, partnerships and corporations | $36,929,000 | 2,395 |
U.S. government | $0 | 3,298 |
States and political subdivisions in U.S. | $253,000 | 5,125 |
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 | $41,909,000 | 2,476 |
Individuals, partnerships and corporations | $41,557,000 | 2,094 |
U.S. government | $0 | 3,356 |
States and political subdivisions in U.S. | $352,000 | 4,979 |
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 | $42,886,000 | 2,441 |
Individuals, partnerships and corporations | $42,449,000 | 2,072 |
U.S. government | $0 | 3,576 |
States and political subdivisions in U.S. | $437,000 | 4,842 |
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 | $38,943,000 | 2,536 |
Individuals, partnerships and corporations | $38,595,000 | 2,183 |
U.S. government | $0 | 3,490 |
States and political subdivisions in U.S. | $348,000 | 4,980 |
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 | $38,847,000 | 2,547 |
Individuals, partnerships and corporations | $38,489,000 | 2,193 |
U.S. government | $0 | 3,431 |
States and political subdivisions in U.S. | $358,000 | 5,023 |
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 | $38,426,000 | 2,527 |
Individuals, partnerships and corporations | $38,142,000 | 2,175 |
U.S. government | $0 | 3,492 |
States and political subdivisions in U.S. | $284,000 | 5,121 |
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 | $38,273,000 | 2,531 |
Individuals, partnerships and corporations | $37,952,000 | 2,156 |
U.S. government | $0 | 3,762 |
States and political subdivisions in U.S. | $321,000 | 5,057 |
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 | $33,598,000 | 2,836 |
Individuals, partnerships and corporations | $33,293,000 | 2,473 |
U.S. government | $0 | 3,630 |
States and political subdivisions in U.S. | $305,000 | 5,074 |
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 | $36,118,000 | 2,675 |
Individuals, partnerships and corporations | $35,693,000 | 2,351 |
U.S. government | $0 | 3,742 |
States and political subdivisions in U.S. | $425,000 | 4,879 |
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 | $37,633,000 | 2,537 |
Individuals, partnerships and corporations | $37,205,000 | 2,203 |
U.S. government | $0 | 3,748 |
States and political subdivisions in U.S. | $428,000 | 4,881 |
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 | $33,562,000 | 2,939 |
Individuals, partnerships and corporations | $33,172,000 | 2,576 |
U.S. government | $0 | 4,036 |
States and political subdivisions in U.S. | $390,000 | 5,011 |
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 | $39,275,000 | 2,356 |
Individuals, partnerships and corporations | $38,755,000 | 2,031 |
U.S. government | $0 | 3,801 |
States and political subdivisions in U.S. | $520,000 | 4,766 |
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 | $35,901,000 | 2,821 |
Individuals, partnerships and corporations | $35,563,000 | 2,453 |
U.S. government | $0 | 3,930 |
States and political subdivisions in U.S. | $338,000 | 5,198 |
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 | $29,742,000 | 3,467 |
Individuals, partnerships and corporations | $29,011,000 | 3,145 |
U.S. government | $0 | 3,923 |
States and political subdivisions in U.S. | $731,000 | 4,466 |
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 | $28,321,000 | 3,691 |
Individuals, partnerships and corporations | $27,922,000 | 3,308 |
U.S. government | $0 | 4,148 |
States and political subdivisions in U.S. | $399,000 | 5,163 |
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 | $36,814,000 | 2,781 |
Individuals, partnerships and corporations | $36,162,000 | 2,472 |
U.S. government | $0 | 4,048 |
States and political subdivisions in U.S. | $652,000 | 4,659 |
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 | $33,937,000 | 3,193 |
Individuals, partnerships and corporations | $33,356,000 | 2,864 |
U.S. government | $0 | 4,149 |
States and political subdivisions in U.S. | $581,000 | 4,831 |
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 | $31,547,000 | 3,497 |
Individuals, partnerships and corporations | $30,981,000 | 3,201 |
U.S. government | $0 | 4,137 |
States and political subdivisions in U.S. | $566,000 | 4,861 |
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 | $27,242,000 | 4,062 |
Individuals, partnerships and corporations | $26,960,000 | 3,672 |
U.S. government | $0 | 4,322 |
States and political subdivisions in U.S. | $282,000 | 5,527 |
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 | $24,015,000 | 4,409 |
Individuals, partnerships and corporations | $23,847,000 | 4,031 |
U.S. government | $0 | 4,191 |
States and political subdivisions in U.S. | $168,000 | 5,877 |
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 | $16,800,000 | 5,502 |
Individuals, partnerships and corporations | $16,636,000 | 5,164 |
U.S. government | $0 | 4,138 |
States and political subdivisions in U.S. | $164,000 | 5,913 |
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 | $11,483,000 | 6,604 |
Individuals, partnerships and corporations | $11,209,000 | 6,337 |
U.S. government | $0 | 4,208 |
States and political subdivisions in U.S. | $274,000 | 5,664 |
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 | $9,489,000 | 7,102 |
Individuals, partnerships and corporations | $9,187,000 | 6,906 |
U.S. government | $0 | 4,398 |
States and political subdivisions in U.S. | $302,000 | 5,606 |
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 | $3,877,000 | 8,370 |
Individuals, partnerships and corporations | $3,602,000 | 8,318 |
U.S. government | $0 | 4,292 |
States and political subdivisions in U.S. | $275,000 | 5,693 |
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 | $2,884,000 | 8,621 |
Individuals, partnerships and corporations | $2,556,000 | 8,595 |
U.S. government | $0 | 4,421 |
States and political subdivisions in U.S. | $328,000 | 5,579 |
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 | $3,239,000 | 8,580 |
Individuals, partnerships and corporations | $2,896,000 | 8,564 |
U.S. government | $0 | 4,458 |
States and political subdivisions in U.S. | $343,000 | 5,528 |
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 | $3,374,000 | 7,851 |
Individuals, partnerships and corporations | $3,042,000 | 7,830 |
U.S. government | $0 | 4,712 |
States and political subdivisions in U.S. | $332,000 | 5,615 |
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 | $2,968,000 | 7,949 |
Individuals, partnerships and corporations | $2,523,000 | 7,942 |
U.S. government | $0 | 4,533 |
States and political subdivisions in U.S. | $445,000 | 5,304 |
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 | $2,990,000 | 7,953 |
Individuals, partnerships and corporations | $2,642,000 | 7,936 |
U.S. government | $0 | 4,699 |
States and political subdivisions in U.S. | $348,000 | 5,561 |
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 | $2,919,000 | 7,990 |
Individuals, partnerships and corporations | $2,583,000 | 7,970 |
U.S. government | $0 | 4,716 |
States and political subdivisions in U.S. | $336,000 | 5,586 |
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 | $3,375,000 | 7,931 |
Individuals, partnerships and corporations | $2,918,000 | 7,934 |
U.S. government | $0 | 4,889 |
States and political subdivisions in U.S. | $457,000 | 5,278 |
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 | $2,912,000 | 8,169 |
Individuals, partnerships and corporations | $2,655,000 | 8,147 |
U.S. government | $0 | 5,157 |
States and political subdivisions in U.S. | $257,000 | 5,895 |
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 | $3,364,000 | 8,191 |
Individuals, partnerships and corporations | $2,930,000 | 8,207 |
U.S. government | $0 | 5,275 |
States and political subdivisions in U.S. | $434,000 | 5,369 |
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 | $3,227,000 | 8,500 |
Individuals, partnerships and corporations | $2,792,000 | 8,507 |
U.S. government | $0 | 5,494 |
States and political subdivisions in U.S. | $435,000 | 5,592 |
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 | $4,302,000 | 8,324 |
Individuals, partnerships and corporations | $3,684,000 | 8,391 |
U.S. government | $7,000 | 4,231 |
States and political subdivisions in U.S. | $611,000 | 5,140 |
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 | $3,682,000 | 8,833 |
Individuals, partnerships and corporations | $3,211,000 | 8,866 |
U.S. government | $1,000 | 6,349 |
States and political subdivisions in U.S. | $470,000 | 5,762 |
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 | $3,268,000 | 9,409 |
Individuals, partnerships and corporations | $2,777,000 | 9,457 |
U.S. government | $0 | 7,593 |
States and political subdivisions in U.S. | $491,000 | 5,899 |
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 | $3,106,000 | 9,845 |
Individuals, partnerships and corporations | $2,634,000 | 9,894 |
U.S. government | $13,000 | 6,038 |
States and political subdivisions in U.S. | $459,000 | 6,182 |
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 | $2,669,000 | 10,538 |
Individuals, partnerships and corporations | $2,202,000 | 10,595 |
U.S. government | $25,000 | 5,529 |
States and political subdivisions in U.S. | $442,000 | 6,461 |
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 | $4,885,000 | 9,823 |
Individuals, partnerships and corporations | $4,430,000 | 9,799 |
U.S. government | $3,000 | 7,992 |
States and political subdivisions in U.S. | $452,000 | 6,350 |
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 | $5,067,000 | 9,883 |
Individuals, partnerships and corporations | $4,679,000 | 9,837 |
U.S. government | $5,000 | 8,217 |
States and political subdivisions in U.S. | $383,000 | 6,687 |
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 |