Home > Zapata National Bank > Transaction Accounts
Zapata National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $100,000 | 4,450 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $164,000 | 169 |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,313 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $178,400 | 41 |
| 2023-09-30 | Rank | |
| Transaction accounts | $27,697,000 | 3,847 |
| Individuals, partnerships and corporations | $22,263,000 | 3,892 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $5,416,000 | 2,603 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,217 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $27,032,000 | 3,899 |
| Individuals, partnerships and corporations | $21,450,000 | 3,959 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,556,000 | 2,601 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,196 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $29,617,000 | 3,914 |
| Individuals, partnerships and corporations | $23,281,000 | 3,982 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $6,303,000 | 2,530 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,144 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $26,375,000 | 4,064 |
| Individuals, partnerships and corporations | $21,148,000 | 4,097 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $5,186,000 | 2,704 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,141 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $27,803,000 | 4,044 |
| Individuals, partnerships and corporations | $22,226,000 | 4,102 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $5,563,000 | 2,643 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,173 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $27,803,000 | 4,093 |
| Individuals, partnerships and corporations | $22,010,000 | 4,164 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,766,000 | 2,644 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,103 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $27,774,000 | 4,128 |
| Individuals, partnerships and corporations | $22,921,000 | 4,144 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $4,838,000 | 2,776 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,112 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $33,868,000 | 3,948 |
| Individuals, partnerships and corporations | $22,651,000 | 4,165 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $11,195,000 | 1,990 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,101 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $33,255,000 | 3,951 |
| Individuals, partnerships and corporations | $23,182,000 | 4,134 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,041,000 | 2,040 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,052 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $30,844,000 | 4,046 |
| Individuals, partnerships and corporations | $23,430,000 | 4,153 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,370,000 | 2,316 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,043 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $31,455,000 | 4,046 |
| Individuals, partnerships and corporations | $24,166,000 | 4,151 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $7,237,000 | 2,303 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,046 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $30,451,000 | 4,001 |
| Individuals, partnerships and corporations | $22,034,000 | 4,166 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $8,357,000 | 2,097 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 1,041 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $27,868,000 | 4,048 |
| Individuals, partnerships and corporations | $22,651,000 | 4,063 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,199,000 | 2,510 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,087 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $27,865,000 | 4,052 |
| Individuals, partnerships and corporations | $21,988,000 | 4,106 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,846,000 | 2,377 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,031 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $25,965,000 | 3,986 |
| Individuals, partnerships and corporations | $19,061,000 | 4,134 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,865,000 | 2,084 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,065 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $23,400,000 | 4,158 |
| Individuals, partnerships and corporations | $17,216,000 | 4,307 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,137,000 | 2,220 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 986 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $23,788,000 | 4,152 |
| Individuals, partnerships and corporations | $17,421,000 | 4,311 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,337,000 | 2,131 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,028 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $23,662,000 | 4,174 |
| Individuals, partnerships and corporations | $18,069,000 | 4,288 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,555,000 | 2,339 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 988 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $23,264,000 | 4,263 |
| Individuals, partnerships and corporations | $17,590,000 | 4,397 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,628,000 | 2,330 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 954 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $22,365,000 | 4,357 |
| Individuals, partnerships and corporations | $16,744,000 | 4,507 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $5,568,000 | 2,362 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 917 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $22,576,000 | 4,336 |
| Individuals, partnerships and corporations | $17,754,000 | 4,428 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,805,000 | 2,473 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,043 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $25,409,000 | 4,233 |
| Individuals, partnerships and corporations | $18,892,000 | 4,413 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,492,000 | 2,141 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 979 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $23,444,000 | 4,409 |
| Individuals, partnerships and corporations | $17,478,000 | 4,589 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,934,000 | 2,211 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 860 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $24,984,000 | 4,375 |
| Individuals, partnerships and corporations | $17,689,000 | 4,607 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $7,255,000 | 1,982 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 849 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $22,503,000 | 4,496 |
| Individuals, partnerships and corporations | $18,285,000 | 4,544 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,204,000 | 2,579 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 950 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $23,939,000 | 4,445 |
| Individuals, partnerships and corporations | $18,487,000 | 4,561 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,430,000 | 2,301 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 931 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $25,385,000 | 4,380 |
| Individuals, partnerships and corporations | $19,260,000 | 4,560 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $6,095,000 | 2,136 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 906 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $23,458,000 | 4,550 |
| Individuals, partnerships and corporations | $16,641,000 | 4,816 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $6,805,000 | 2,013 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 996 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $22,679,000 | 4,568 |
| Individuals, partnerships and corporations | $17,786,000 | 4,706 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,873,000 | 2,367 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 969 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $23,998,000 | 4,475 |
| Individuals, partnerships and corporations | $18,237,000 | 4,664 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $5,728,000 | 2,176 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 929 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $27,889,000 | 4,211 |
| Individuals, partnerships and corporations | $21,308,000 | 4,457 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $6,540,000 | 2,035 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 876 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $27,602,000 | 4,303 |
| Individuals, partnerships and corporations | $19,544,000 | 4,665 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $8,010,000 | 1,750 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 856 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $26,143,000 | 4,341 |
| Individuals, partnerships and corporations | $20,153,000 | 4,548 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $5,961,000 | 2,054 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 942 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $28,844,000 | 4,154 |
| Individuals, partnerships and corporations | $20,894,000 | 4,519 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,911,000 | 1,712 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 918 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $33,047,000 | 3,859 |
| Individuals, partnerships and corporations | $23,405,000 | 4,343 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $9,598,000 | 1,490 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 910 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $33,188,000 | 3,876 |
| Individuals, partnerships and corporations | $21,529,000 | 4,546 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $11,608,000 | 1,266 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 896 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $30,053,000 | 4,038 |
| Individuals, partnerships and corporations | $20,994,000 | 4,548 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $9,037,000 | 1,456 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,022 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $28,267,000 | 4,223 |
| Individuals, partnerships and corporations | $20,997,000 | 4,561 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,244,000 | 1,748 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,009 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $27,733,000 | 4,291 |
| Individuals, partnerships and corporations | $21,733,000 | 4,520 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $5,964,000 | 2,028 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 986 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $28,269,000 | 4,244 |
| Individuals, partnerships and corporations | $20,706,000 | 4,622 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $7,509,000 | 1,702 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 928 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $28,896,000 | 4,101 |
| Individuals, partnerships and corporations | $21,889,000 | 4,450 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $6,973,000 | 1,717 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 1,008 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $29,058,000 | 4,082 |
| Individuals, partnerships and corporations | $21,926,000 | 4,457 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $7,088,000 | 1,719 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 977 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $31,181,000 | 3,936 |
| Individuals, partnerships and corporations | $23,491,000 | 4,327 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,640,000 | 1,645 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 948 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $28,815,000 | 4,213 |
| Individuals, partnerships and corporations | $20,816,000 | 4,683 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $7,943,000 | 1,556 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 955 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $28,622,000 | 4,002 |
| Individuals, partnerships and corporations | $21,219,000 | 4,489 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,392,000 | 1,598 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,163 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $27,759,000 | 4,103 |
| Individuals, partnerships and corporations | $22,025,000 | 4,376 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,713,000 | 1,938 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,119 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $31,319,000 | 3,803 |
| Individuals, partnerships and corporations | $22,659,000 | 4,328 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $8,634,000 | 1,406 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,088 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $34,687,000 | 3,410 |
| Individuals, partnerships and corporations | $22,196,000 | 4,317 |
| U.S. government | $16,000 | 584 |
| States and political subdivisions in U.S. | $12,443,000 | 957 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,003 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $31,138,000 | 3,607 |
| Individuals, partnerships and corporations | $22,337,000 | 4,184 |
| U.S. government | $50,000 | 297 |
| States and political subdivisions in U.S. | $8,714,000 | 1,261 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 977 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $29,082,000 | 3,750 |
| Individuals, partnerships and corporations | $21,462,000 | 4,223 |
| U.S. government | $50,000 | 309 |
| States and political subdivisions in U.S. | $7,527,000 | 1,426 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 966 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $38,940,000 | 2,882 |
| Individuals, partnerships and corporations | $29,931,000 | 3,235 |
| U.S. government | $50,000 | 326 |
| States and political subdivisions in U.S. | $8,905,000 | 1,249 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 951 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $32,496,000 | 3,375 |
| Individuals, partnerships and corporations | $23,253,000 | 3,943 |
| U.S. government | $50,000 | 501 |
| States and political subdivisions in U.S. | $9,134,000 | 1,196 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 921 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $29,907,000 | 3,503 |
| Individuals, partnerships and corporations | $21,559,000 | 4,056 |
| U.S. government | $50,000 | 466 |
| States and political subdivisions in U.S. | $8,278,000 | 1,272 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,099 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $28,618,000 | 3,619 |
| Individuals, partnerships and corporations | $21,319,000 | 4,053 |
| U.S. government | $50,000 | 467 |
| States and political subdivisions in U.S. | $7,223,000 | 1,440 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,056 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $32,425,000 | 3,226 |
| Individuals, partnerships and corporations | $22,099,000 | 3,962 |
| U.S. government | $4,000 | 2,315 |
| States and political subdivisions in U.S. | $10,280,000 | 1,064 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,015 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $30,783,000 | 3,486 |
| Individuals, partnerships and corporations | $20,973,000 | 4,252 |
| U.S. government | $6,000 | 2,447 |
| States and political subdivisions in U.S. | $9,753,000 | 1,089 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 971 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $30,195,000 | 3,302 |
| Individuals, partnerships and corporations | $22,561,000 | 3,752 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $7,612,000 | 1,283 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,121 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $29,545,000 | 3,413 |
| Individuals, partnerships and corporations | $22,253,000 | 3,854 |
| U.S. government | $50,000 | 520 |
| States and political subdivisions in U.S. | $7,215,000 | 1,301 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,102 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $32,216,000 | 3,089 |
| Individuals, partnerships and corporations | $25,039,000 | 3,473 |
| U.S. government | $54,000 | 480 |
| States and political subdivisions in U.S. | $7,088,000 | 1,313 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,073 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $33,585,000 | 2,931 |
| Individuals, partnerships and corporations | $24,348,000 | 3,568 |
| U.S. government | $55,000 | 920 |
| States and political subdivisions in U.S. | $9,127,000 | 1,036 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 975 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $30,431,000 | 3,165 |
| Individuals, partnerships and corporations | $22,794,000 | 3,697 |
| U.S. government | $41,000 | 675 |
| States and political subdivisions in U.S. | $7,586,000 | 1,140 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,248 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $32,415,000 | 3,037 |
| Individuals, partnerships and corporations | $24,407,000 | 3,550 |
| U.S. government | $50,000 | 639 |
| States and political subdivisions in U.S. | $7,941,000 | 1,105 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,225 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $34,054,000 | 2,871 |
| Individuals, partnerships and corporations | $23,809,000 | 3,615 |
| U.S. government | $47,000 | 651 |
| States and political subdivisions in U.S. | $10,173,000 | 864 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,188 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $37,432,000 | 2,556 |
| Individuals, partnerships and corporations | $21,694,000 | 3,938 |
| U.S. government | $25,000 | 1,673 |
| States and political subdivisions in U.S. | $15,683,000 | 522 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,180 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $27,431,000 | 3,469 |
| Individuals, partnerships and corporations | $20,899,000 | 3,927 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $6,520,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,284 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $27,318,000 | 3,666 |
| Individuals, partnerships and corporations | $20,687,000 | 4,132 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $6,611,000 | 1,309 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,258 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $27,785,000 | 3,683 |
| Individuals, partnerships and corporations | $21,808,000 | 4,073 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $5,949,000 | 1,475 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,243 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $31,628,000 | 3,313 |
| Individuals, partnerships and corporations | $21,606,000 | 4,184 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $9,985,000 | 897 |
| Commercial banks and other depository institutions in the U.S. | $37,000 | 1,196 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $34,613,000 | 2,980 |
| Individuals, partnerships and corporations | $21,129,000 | 4,166 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $13,441,000 | 561 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,174 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $28,397,000 | 3,759 |
| Individuals, partnerships and corporations | $23,030,000 | 4,054 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,319,000 | 1,629 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,171 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $29,973,000 | 3,658 |
| Individuals, partnerships and corporations | $22,798,000 | 4,156 |
| U.S. government | $4,000 | 3,102 |
| States and political subdivisions in U.S. | $7,115,000 | 1,273 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 1,119 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $37,123,000 | 3,070 |
| Individuals, partnerships and corporations | $20,520,000 | 4,576 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $16,540,000 | 475 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,120 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $24,500,000 | 4,337 |
| Individuals, partnerships and corporations | $19,029,000 | 4,760 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $5,403,000 | 1,588 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 1,111 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $23,754,000 | 4,442 |
| Individuals, partnerships and corporations | $18,641,000 | 4,775 |
| U.S. government | $37,000 | 903 |
| States and political subdivisions in U.S. | $5,001,000 | 1,733 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,091 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $25,285,000 | 4,275 |
| Individuals, partnerships and corporations | $18,842,000 | 4,794 |
| U.S. government | $8,000 | 2,215 |
| States and political subdivisions in U.S. | $6,354,000 | 1,442 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 1,095 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $24,907,000 | 4,363 |
| Individuals, partnerships and corporations | $17,922,000 | 5,000 |
| U.S. government | $1,000 | 4,110 |
| States and political subdivisions in U.S. | $6,899,000 | 1,317 |
| Commercial banks and other depository institutions in the U.S. | $85,000 | 1,074 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $23,376,000 | 4,437 |
| Individuals, partnerships and corporations | $17,563,000 | 4,947 |
| U.S. government | $9,000 | 2,234 |
| States and political subdivisions in U.S. | $5,713,000 | 1,480 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,056 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $23,572,000 | 4,433 |
| Individuals, partnerships and corporations | $17,680,000 | 4,928 |
| U.S. government | $11,000 | 2,263 |
| States and political subdivisions in U.S. | $5,784,000 | 1,497 |
| Commercial banks and other depository institutions in the U.S. | $97,000 | 1,067 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $25,385,000 | 4,184 |
| Individuals, partnerships and corporations | $16,778,000 | 5,092 |
| U.S. government | $58,000 | 711 |
| States and political subdivisions in U.S. | $8,459,000 | 989 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 1,096 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $27,367,000 | 3,627 |
| Individuals, partnerships and corporations | $16,075,000 | 4,803 |
| U.S. government | $4,000 | 3,844 |
| States and political subdivisions in U.S. | $11,217,000 | 734 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,168 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $21,530,000 | 4,242 |
| Individuals, partnerships and corporations | $17,188,000 | 4,501 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $4,289,000 | 1,812 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,244 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $19,844,000 | 4,466 |
| Individuals, partnerships and corporations | $15,753,000 | 4,745 |
| U.S. government | $52,000 | 897 |
| States and political subdivisions in U.S. | $4,004,000 | 1,905 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,377 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $22,487,000 | 4,029 |
| Individuals, partnerships and corporations | $15,621,000 | 4,711 |
| U.S. government | $53,000 | 846 |
| States and political subdivisions in U.S. | $6,640,000 | 1,204 |
| Commercial banks and other depository institutions in the U.S. | $173,000 | 923 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $23,112,000 | 3,920 |
| Individuals, partnerships and corporations | $14,881,000 | 4,857 |
| U.S. government | $38,000 | 1,801 |
| States and political subdivisions in U.S. | $7,962,000 | 958 |
| Commercial banks and other depository institutions in the U.S. | $231,000 | 811 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $20,061,000 | 4,208 |
| Individuals, partnerships and corporations | $14,327,000 | 4,866 |
| U.S. government | $49,000 | 1,609 |
| States and political subdivisions in U.S. | $5,585,000 | 1,300 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,125 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $22,714,000 | 3,634 |
| Individuals, partnerships and corporations | $15,001,000 | 4,570 |
| U.S. government | $108,000 | 933 |
| States and political subdivisions in U.S. | $7,548,000 | 827 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 1,301 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,577,000 | 4,529 |
| Individuals, partnerships and corporations | $12,862,000 | 5,128 |
| U.S. government | $56,000 | 1,285 |
| States and political subdivisions in U.S. | $4,558,000 | 1,459 |
| Commercial banks and other depository institutions in the U.S. | $101,000 | 1,218 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $16,605,000 | 4,826 |
| Individuals, partnerships and corporations | $13,377,000 | 5,145 |
| U.S. government | $53,000 | 1,792 |
| States and political subdivisions in U.S. | $3,099,000 | 1,995 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,376 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $16,889,000 | 4,674 |
| Individuals, partnerships and corporations | $13,335,000 | 5,084 |
| U.S. government | $51,000 | 2,323 |
| States and political subdivisions in U.S. | $3,360,000 | 1,815 |
| Commercial banks and other depository institutions in the U.S. | $143,000 | 1,214 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,841,000 | 5,063 |
| Individuals, partnerships and corporations | $11,343,000 | 5,851 |
| U.S. government | $125,000 | 2,642 |
| States and political subdivisions in U.S. | $4,334,000 | 1,456 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 2,048 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $14,371,000 | 5,512 |
| Individuals, partnerships and corporations | $10,305,000 | 6,340 |
| U.S. government | $71,000 | 3,728 |
| States and political subdivisions in U.S. | $3,964,000 | 1,590 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 2,212 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $14,690,000 | 5,638 |
| Individuals, partnerships and corporations | $11,504,000 | 6,176 |
| U.S. government | $35,000 | 5,012 |
| States and political subdivisions in U.S. | $3,137,000 | 1,986 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 2,715 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,734,000 | 5,690 |
| Individuals, partnerships and corporations | $11,991,000 | 6,170 |
| U.S. government | $14,000 | 6,318 |
| States and political subdivisions in U.S. | $2,691,000 | 2,186 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 2,483 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $15,479,000 | 5,348 |
| Individuals, partnerships and corporations | $11,231,000 | 6,366 |
| U.S. government | $53,000 | 4,821 |
| States and political subdivisions in U.S. | $4,137,000 | 1,319 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 2,364 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |