Home > First Business Bank > Transaction Accounts
First Business Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $856,669,000 | 365 |
| Individuals, partnerships and corporations | $762,792,000 | 351 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $52,428,000 | 684 |
| Commercial banks and other depository institutions in the U.S. | $41,449,000 | 72 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $774,291,000 | 392 |
| Individuals, partnerships and corporations | $672,087,000 | 394 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $45,946,000 | 735 |
| Commercial banks and other depository institutions in the U.S. | $56,258,000 | 64 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $703,954,000 | 427 |
| Individuals, partnerships and corporations | $628,868,000 | 406 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $28,148,000 | 1,079 |
| Commercial banks and other depository institutions in the U.S. | $46,938,000 | 62 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $591,074,000 | 520 |
| Individuals, partnerships and corporations | $463,203,000 | 572 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $34,946,000 | 962 |
| Commercial banks and other depository institutions in the U.S. | $92,925,000 | 50 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $546,600,000 | 571 |
| Individuals, partnerships and corporations | $474,751,000 | 570 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $26,597,000 | 1,216 |
| Commercial banks and other depository institutions in the U.S. | $45,252,000 | 67 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $448,511,000 | 690 |
| Individuals, partnerships and corporations | $374,780,000 | 713 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $24,656,000 | 1,214 |
| Commercial banks and other depository institutions in the U.S. | $49,075,000 | 70 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $462,373,000 | 652 |
| Individuals, partnerships and corporations | $400,789,000 | 661 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $20,040,000 | 1,443 |
| Commercial banks and other depository institutions in the U.S. | $41,544,000 | 67 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $559,717,000 | 544 |
| Individuals, partnerships and corporations | $438,707,000 | 601 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $24,521,000 | 1,215 |
| Commercial banks and other depository institutions in the U.S. | $96,489,000 | 53 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $524,450,000 | 571 |
| Individuals, partnerships and corporations | $456,273,000 | 562 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $22,204,000 | 1,301 |
| Commercial banks and other depository institutions in the U.S. | $45,973,000 | 64 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $531,921,000 | 521 |
| Individuals, partnerships and corporations | $490,133,000 | 503 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $22,037,000 | 1,212 |
| Commercial banks and other depository institutions in the U.S. | $19,751,000 | 87 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $597,602,000 | 438 |
| Individuals, partnerships and corporations | $538,540,000 | 429 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $20,373,000 | 1,252 |
| Commercial banks and other depository institutions in the U.S. | $38,689,000 | 69 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $640,853,000 | 356 |
| Individuals, partnerships and corporations | $612,371,000 | 326 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $17,303,000 | 1,378 |
| Commercial banks and other depository institutions in the U.S. | $11,179,000 | 109 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $602,261,000 | 339 |
| Individuals, partnerships and corporations | $569,224,000 | 309 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $14,964,000 | 1,459 |
| Commercial banks and other depository institutions in the U.S. | $18,073,000 | 85 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $499,381,000 | 372 |
| Individuals, partnerships and corporations | $471,961,000 | 348 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $16,333,000 | 1,262 |
| Commercial banks and other depository institutions in the U.S. | $11,087,000 | 114 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $389,969,000 | 449 |
| Individuals, partnerships and corporations | $355,120,000 | 441 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $16,801,000 | 1,162 |
| Commercial banks and other depository institutions in the U.S. | $18,048,000 | 85 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $315,997,000 | 423 |
| Individuals, partnerships and corporations | $281,763,000 | 417 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,936,000 | 861 |
| Commercial banks and other depository institutions in the U.S. | $13,298,000 | 100 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $261,319,000 | 500 |
| Individuals, partnerships and corporations | $229,167,000 | 480 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $16,971,000 | 1,045 |
| Commercial banks and other depository institutions in the U.S. | $15,181,000 | 88 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $175,656,000 | 736 |
| Individuals, partnerships and corporations | $149,652,000 | 770 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $12,991,000 | 1,238 |
| Commercial banks and other depository institutions in the U.S. | $13,013,000 | 90 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $211,575,000 | 574 |
| Individuals, partnerships and corporations | $179,311,000 | 596 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $16,708,000 | 995 |
| Commercial banks and other depository institutions in the U.S. | $15,556,000 | 88 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $173,325,000 | 747 |
| Individuals, partnerships and corporations | $137,409,000 | 835 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $14,467,000 | 1,181 |
| Commercial banks and other depository institutions in the U.S. | $21,449,000 | 76 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $211,159,000 | 612 |
| Individuals, partnerships and corporations | $186,141,000 | 610 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $14,818,000 | 1,154 |
| Commercial banks and other depository institutions in the U.S. | $10,200,000 | 98 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $216,780,000 | 575 |
| Individuals, partnerships and corporations | $193,123,000 | 569 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $14,629,000 | 1,093 |
| Commercial banks and other depository institutions in the U.S. | $9,028,000 | 114 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $241,798,000 | 526 |
| Individuals, partnerships and corporations | $217,591,000 | 504 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $14,348,000 | 1,130 |
| Commercial banks and other depository institutions in the U.S. | $9,859,000 | 100 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $279,352,000 | 453 |
| Individuals, partnerships and corporations | $255,352,000 | 426 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $12,592,000 | 1,251 |
| Commercial banks and other depository institutions in the U.S. | $11,408,000 | 91 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $227,458,000 | 576 |
| Individuals, partnerships and corporations | $191,729,000 | 598 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $9,039,000 | 1,728 |
| Commercial banks and other depository institutions in the U.S. | $26,690,000 | 71 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $331,740,000 | 347 |
| Individuals, partnerships and corporations | $263,346,000 | 392 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $9,314,000 | 1,601 |
| Commercial banks and other depository institutions in the U.S. | $59,080,000 | 51 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $316,038,000 | 369 |
| Individuals, partnerships and corporations | $273,901,000 | 387 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $8,470,000 | 1,735 |
| Commercial banks and other depository institutions in the U.S. | $33,667,000 | 64 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $150,521,000 | 883 |
| Individuals, partnerships and corporations | $117,223,000 | 1,029 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,821,000 | 2,204 |
| Commercial banks and other depository institutions in the U.S. | $27,477,000 | 71 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $140,963,000 | 956 |
| Individuals, partnerships and corporations | $107,414,000 | 1,140 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,347,000 | 2,589 |
| Commercial banks and other depository institutions in the U.S. | $29,202,000 | 65 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $132,693,000 | 995 |
| Individuals, partnerships and corporations | $99,415,000 | 1,227 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,902,000 | 1,904 |
| Commercial banks and other depository institutions in the U.S. | $26,376,000 | 68 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $120,504,000 | 1,127 |
| Individuals, partnerships and corporations | $105,139,000 | 1,117 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $6,578,000 | 2,004 |
| Commercial banks and other depository institutions in the U.S. | $8,787,000 | 108 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $118,598,000 | 1,135 |
| Individuals, partnerships and corporations | $96,507,000 | 1,235 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $7,029,000 | 1,945 |
| Commercial banks and other depository institutions in the U.S. | $15,062,000 | 88 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $148,413,000 | 828 |
| Individuals, partnerships and corporations | $119,958,000 | 954 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $10,207,000 | 1,461 |
| Commercial banks and other depository institutions in the U.S. | $18,248,000 | 83 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $123,957,000 | 1,017 |
| Individuals, partnerships and corporations | $111,646,000 | 984 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $7,915,000 | 1,708 |
| Commercial banks and other depository institutions in the U.S. | $4,396,000 | 141 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $120,565,000 | 1,059 |
| Individuals, partnerships and corporations | $84,894,000 | 1,405 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $7,887,000 | 1,719 |
| Commercial banks and other depository institutions in the U.S. | $27,784,000 | 71 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $97,314,000 | 1,387 |
| Individuals, partnerships and corporations | $73,781,000 | 1,662 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,717,000 | 2,397 |
| Commercial banks and other depository institutions in the U.S. | $18,816,000 | 82 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $106,763,000 | 1,203 |
| Individuals, partnerships and corporations | $79,172,000 | 1,490 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,426,000 | 2,247 |
| Commercial banks and other depository institutions in the U.S. | $22,165,000 | 78 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $74,113,000 | 1,821 |
| Individuals, partnerships and corporations | $67,432,000 | 1,739 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,332,000 | 2,794 |
| Commercial banks and other depository institutions in the U.S. | $3,349,000 | 161 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $66,146,000 | 2,068 |
| Individuals, partnerships and corporations | $54,564,000 | 2,202 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $2,390,000 | 3,257 |
| Commercial banks and other depository institutions in the U.S. | $9,192,000 | 107 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $85,126,000 | 1,498 |
| Individuals, partnerships and corporations | $63,414,000 | 1,839 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $2,481,000 | 3,240 |
| Commercial banks and other depository institutions in the U.S. | $19,231,000 | 81 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $71,210,000 | 1,860 |
| Individuals, partnerships and corporations | $64,054,000 | 1,800 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $5,244,000 | 2,201 |
| Commercial banks and other depository institutions in the U.S. | $1,912,000 | 211 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $72,728,000 | 1,723 |
| Individuals, partnerships and corporations | $59,351,000 | 1,892 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $2,775,000 | 3,015 |
| Commercial banks and other depository institutions in the U.S. | $10,602,000 | 106 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $73,751,000 | 1,667 |
| Individuals, partnerships and corporations | $56,571,000 | 1,971 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,425,000 | 3,234 |
| Commercial banks and other depository institutions in the U.S. | $14,755,000 | 92 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $57,130,000 | 2,294 |
| Individuals, partnerships and corporations | $36,453,000 | 3,125 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $877,000 | 4,352 |
| Commercial banks and other depository institutions in the U.S. | $19,800,000 | 91 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $55,686,000 | 2,379 |
| Individuals, partnerships and corporations | $39,828,000 | 2,910 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,000 | 5,688 |
| Commercial banks and other depository institutions in the U.S. | $15,853,000 | 91 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $54,471,000 | 2,271 |
| Individuals, partnerships and corporations | $50,032,000 | 2,141 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $10,000 | 5,689 |
| Commercial banks and other depository institutions in the U.S. | $4,429,000 | 142 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $65,805,000 | 1,790 |
| Individuals, partnerships and corporations | $52,532,000 | 1,995 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,000 | 5,715 |
| Commercial banks and other depository institutions in the U.S. | $13,265,000 | 97 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $48,477,000 | 2,542 |
| Individuals, partnerships and corporations | $48,411,000 | 2,178 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $8,000 | 5,743 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 971 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $44,486,000 | 2,676 |
| Individuals, partnerships and corporations | $44,335,000 | 2,317 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $11,000 | 5,507 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 736 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $36,219,000 | 3,145 |
| Individuals, partnerships and corporations | $35,919,000 | 2,782 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| Commercial banks and other depository institutions in the U.S. | $300,000 | 552 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $35,845,000 | 3,129 |
| Individuals, partnerships and corporations | $35,460,000 | 2,742 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $5,000 | 5,587 |
| Commercial banks and other depository institutions in the U.S. | $380,000 | 489 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $42,427,000 | 2,626 |
| Individuals, partnerships and corporations | $42,035,000 | 2,255 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,000 | 5,630 |
| Commercial banks and other depository institutions in the U.S. | $389,000 | 501 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $41,029,000 | 2,679 |
| Individuals, partnerships and corporations | $40,135,000 | 2,341 |
| U.S. government | $27,000 | 720 |
| States and political subdivisions in U.S. | $9,000 | 5,626 |
| Commercial banks and other depository institutions in the U.S. | $858,000 | 314 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $40,460,000 | 2,593 |
| Individuals, partnerships and corporations | $29,707,000 | 3,084 |
| U.S. government | $19,000 | 837 |
| States and political subdivisions in U.S. | $10,002,000 | 1,056 |
| Commercial banks and other depository institutions in the U.S. | $732,000 | 337 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $41,776,000 | 2,467 |
| Individuals, partnerships and corporations | $31,389,000 | 2,865 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $10,009,000 | 1,069 |
| Commercial banks and other depository institutions in the U.S. | $374,000 | 474 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $39,804,000 | 2,621 |
| Individuals, partnerships and corporations | $29,468,000 | 3,085 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $10,003,000 | 1,087 |
| Commercial banks and other depository institutions in the U.S. | $332,000 | 518 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $43,780,000 | 2,378 |
| Individuals, partnerships and corporations | $33,675,000 | 2,735 |
| U.S. government | $21,000 | 1,374 |
| States and political subdivisions in U.S. | $10,003,000 | 1,057 |
| Commercial banks and other depository institutions in the U.S. | $81,000 | 891 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $37,284,000 | 2,667 |
| Individuals, partnerships and corporations | $27,026,000 | 3,226 |
| U.S. government | $3,000 | 2,617 |
| States and political subdivisions in U.S. | $10,015,000 | 987 |
| Commercial banks and other depository institutions in the U.S. | $240,000 | 585 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $32,943,000 | 3,067 |
| Individuals, partnerships and corporations | $22,500,000 | 3,821 |
| U.S. government | $15,000 | 1,225 |
| States and political subdivisions in U.S. | $10,012,000 | 957 |
| Commercial banks and other depository institutions in the U.S. | $416,000 | 459 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $24,032,000 | 4,082 |
| Individuals, partnerships and corporations | $22,808,000 | 3,774 |
| U.S. government | $2,000 | 2,833 |
| States and political subdivisions in U.S. | $18,000 | 5,833 |
| Commercial banks and other depository institutions in the U.S. | $1,204,000 | 266 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $25,144,000 | 3,956 |
| Individuals, partnerships and corporations | $24,033,000 | 3,606 |
| U.S. government | $14,000 | 2,048 |
| States and political subdivisions in U.S. | $18,000 | 5,878 |
| Commercial banks and other depository institutions in the U.S. | $1,079,000 | 262 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $21,618,000 | 4,334 |
| Individuals, partnerships and corporations | $20,300,000 | 4,090 |
| U.S. government | $19,000 | 1,184 |
| States and political subdivisions in U.S. | $107,000 | 5,578 |
| Commercial banks and other depository institutions in the U.S. | $1,192,000 | 256 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $17,631,000 | 5,102 |
| Individuals, partnerships and corporations | $17,470,000 | 4,701 |
| U.S. government | $22,000 | 1,170 |
| States and political subdivisions in U.S. | $114,000 | 5,605 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,161 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $20,233,000 | 4,615 |
| Individuals, partnerships and corporations | $19,047,000 | 4,373 |
| U.S. government | $17,000 | 1,350 |
| States and political subdivisions in U.S. | $147,000 | 5,562 |
| Commercial banks and other depository institutions in the U.S. | $1,022,000 | 289 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $21,018,000 | 4,533 |
| Individuals, partnerships and corporations | $19,689,000 | 4,275 |
| U.S. government | $82,000 | 785 |
| States and political subdivisions in U.S. | $129,000 | 5,663 |
| Commercial banks and other depository institutions in the U.S. | $1,118,000 | 273 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $19,429,000 | 4,674 |
| Individuals, partnerships and corporations | $18,495,000 | 4,376 |
| U.S. government | $21,000 | 1,206 |
| States and political subdivisions in U.S. | $132,000 | 5,651 |
| Commercial banks and other depository institutions in the U.S. | $781,000 | 305 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $23,309,000 | 4,211 |
| Individuals, partnerships and corporations | $22,617,000 | 3,862 |
| U.S. government | $19,000 | 1,390 |
| States and political subdivisions in U.S. | $158,000 | 5,621 |
| Commercial banks and other depository institutions in the U.S. | $515,000 | 430 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $20,866,000 | 4,680 |
| Individuals, partnerships and corporations | $19,771,000 | 4,422 |
| U.S. government | $22,000 | 1,277 |
| States and political subdivisions in U.S. | $123,000 | 5,778 |
| Commercial banks and other depository institutions in the U.S. | $950,000 | 311 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $15,812,000 | 5,590 |
| Individuals, partnerships and corporations | $14,681,000 | 5,425 |
| U.S. government | $24,000 | 1,763 |
| States and political subdivisions in U.S. | $120,000 | 5,831 |
| Commercial banks and other depository institutions in the U.S. | $987,000 | 311 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $17,419,000 | 5,233 |
| Individuals, partnerships and corporations | $16,476,000 | 5,002 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $115,000 | 5,893 |
| Commercial banks and other depository institutions in the U.S. | $817,000 | 338 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $15,788,000 | 5,621 |
| Individuals, partnerships and corporations | $15,040,000 | 5,397 |
| U.S. government | $6,000 | 2,802 |
| States and political subdivisions in U.S. | $111,000 | 5,948 |
| Commercial banks and other depository institutions in the U.S. | $631,000 | 407 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $17,555,000 | 5,366 |
| Individuals, partnerships and corporations | $17,353,000 | 5,022 |
| U.S. government | $7,000 | 2,588 |
| States and political subdivisions in U.S. | $120,000 | 5,969 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,052 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $20,769,000 | 4,953 |
| Individuals, partnerships and corporations | $20,486,000 | 4,583 |
| U.S. government | $6,000 | 3,281 |
| States and political subdivisions in U.S. | $113,000 | 6,010 |
| Commercial banks and other depository institutions in the U.S. | $164,000 | 833 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $12,605,000 | 6,284 |
| Individuals, partnerships and corporations | $12,398,000 | 6,015 |
| U.S. government | $5,000 | 2,981 |
| States and political subdivisions in U.S. | $111,000 | 6,057 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,046 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $8,399,000 | 7,190 |
| Individuals, partnerships and corporations | $8,321,000 | 6,953 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $19,929,000 | 5,015 |
| Individuals, partnerships and corporations | $19,826,000 | 4,633 |
| 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. | $103,000 | 1,011 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $17,283,000 | 5,483 |
| Individuals, partnerships and corporations | $17,172,000 | 5,126 |
| U.S. government | $36,000 | 1,430 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,104 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $13,618,000 | 6,063 |
| Individuals, partnerships and corporations | $13,540,000 | 5,748 |
| U.S. government | $3,000 | 3,319 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,118 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $19,249,000 | 5,054 |
| Individuals, partnerships and corporations | $19,242,000 | 4,667 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $14,556,000 | 5,896 |
| Individuals, partnerships and corporations | $14,474,000 | 5,563 |
| U.S. government | $7,000 | 2,744 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,144 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $14,205,000 | 5,524 |
| Individuals, partnerships and corporations | $13,792,000 | 5,226 |
| U.S. government | $81,000 | 1,021 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| Commercial banks and other depository institutions in the U.S. | $332,000 | 667 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $14,942,000 | 5,301 |
| Individuals, partnerships and corporations | $14,863,000 | 4,935 |
| U.S. government | $4,000 | 3,342 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,160 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $12,616,000 | 5,696 |
| Individuals, partnerships and corporations | $12,536,000 | 5,357 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 1,187 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $9,766,000 | 6,302 |
| Individuals, partnerships and corporations | $9,654,000 | 6,007 |
| U.S. government | $7,000 | 2,898 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,095 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $15,489,000 | 5,104 |
| Individuals, partnerships and corporations | $15,317,000 | 4,768 |
| U.S. government | $27,000 | 2,136 |
| States and political subdivisions in U.S. | $0 | 6,941 |
| Commercial banks and other depository institutions in the U.S. | $145,000 | 967 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $67,789,000 | 1,124 |
| Individuals, partnerships and corporations | $67,695,000 | 952 |
| U.S. government | $55,000 | 1,499 |
| States and political subdivisions in U.S. | $6,000 | 6,972 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,424 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $59,797,000 | 1,254 |
| Individuals, partnerships and corporations | $59,720,000 | 1,085 |
| U.S. government | $71,000 | 1,232 |
| States and political subdivisions in U.S. | $6,000 | 7,158 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $50,565,000 | 1,622 |
| Individuals, partnerships and corporations | $50,433,000 | 1,432 |
| U.S. government | $126,000 | 699 |
| States and political subdivisions in U.S. | $6,000 | 7,420 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $54,190,000 | 1,560 |
| Individuals, partnerships and corporations | $51,186,000 | 1,484 |
| U.S. government | $127,000 | 1,030 |
| States and political subdivisions in U.S. | $2,877,000 | 2,126 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $46,186,000 | 1,804 |
| Individuals, partnerships and corporations | $44,223,000 | 1,701 |
| U.S. government | $786,000 | 359 |
| States and political subdivisions in U.S. | $1,177,000 | 3,963 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $37,354,000 | 2,320 |
| Individuals, partnerships and corporations | $36,249,000 | 2,169 |
| U.S. government | $453,000 | 1,184 |
| States and political subdivisions in U.S. | $652,000 | 5,325 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $32,645,000 | 2,688 |
| Individuals, partnerships and corporations | $31,193,000 | 2,528 |
| U.S. government | $317,000 | 1,661 |
| States and political subdivisions in U.S. | $1,135,000 | 4,201 |
| 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 | $27,406,000 | 3,272 |
| Individuals, partnerships and corporations | $26,130,000 | 3,100 |
| U.S. government | $383,000 | 1,512 |
| States and political subdivisions in U.S. | $889,000 | 4,850 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 3,103 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $15,055,000 | 5,589 |
| Individuals, partnerships and corporations | $14,450,000 | 5,368 |
| U.S. government | $263,000 | 1,707 |
| States and political subdivisions in U.S. | $342,000 | 6,970 |
| 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 | $13,533,000 | 5,970 |
| Individuals, partnerships and corporations | $13,189,000 | 5,676 |
| U.S. government | $43,000 | 5,256 |
| States and political subdivisions in U.S. | $301,000 | 7,227 |
| 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 |