Home > First Southwest Bank > Transaction Accounts
First Southwest Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $251,376,000 | 1,128 |
| Individuals, partnerships and corporations | $205,325,000 | 1,173 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $43,993,000 | 803 |
| Commercial banks and other depository institutions in the U.S. | $2,058,000 | 484 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $236,188,000 | 1,184 |
| Individuals, partnerships and corporations | $193,335,000 | 1,234 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $41,236,000 | 807 |
| Commercial banks and other depository institutions in the U.S. | $1,617,000 | 483 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $239,394,000 | 1,170 |
| Individuals, partnerships and corporations | $195,148,000 | 1,227 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $42,835,000 | 769 |
| Commercial banks and other depository institutions in the U.S. | $1,411,000 | 547 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $246,812,000 | 1,187 |
| Individuals, partnerships and corporations | $204,555,000 | 1,215 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $40,079,000 | 851 |
| Commercial banks and other depository institutions in the U.S. | $2,178,000 | 425 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $267,127,000 | 1,109 |
| Individuals, partnerships and corporations | $221,491,000 | 1,157 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $44,477,000 | 772 |
| Commercial banks and other depository institutions in the U.S. | $1,159,000 | 626 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $262,184,000 | 1,147 |
| Individuals, partnerships and corporations | $215,260,000 | 1,218 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $45,161,000 | 742 |
| Commercial banks and other depository institutions in the U.S. | $1,763,000 | 520 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $279,130,000 | 1,059 |
| Individuals, partnerships and corporations | $224,209,000 | 1,159 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $53,335,000 | 624 |
| Commercial banks and other depository institutions in the U.S. | $1,586,000 | 484 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $271,898,000 | 1,076 |
| Individuals, partnerships and corporations | $220,394,000 | 1,164 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $49,608,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $1,896,000 | 328 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $257,300,000 | 1,099 |
| Individuals, partnerships and corporations | $205,403,000 | 1,203 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $49,573,000 | 638 |
| Commercial banks and other depository institutions in the U.S. | $2,324,000 | 280 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $267,654,000 | 997 |
| Individuals, partnerships and corporations | $213,089,000 | 1,115 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $49,433,000 | 597 |
| Commercial banks and other depository institutions in the U.S. | $5,132,000 | 179 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $256,722,000 | 977 |
| Individuals, partnerships and corporations | $205,723,000 | 1,095 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $47,338,000 | 584 |
| Commercial banks and other depository institutions in the U.S. | $3,661,000 | 229 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $241,709,000 | 1,005 |
| Individuals, partnerships and corporations | $199,640,000 | 1,059 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $38,405,000 | 678 |
| Commercial banks and other depository institutions in the U.S. | $3,664,000 | 222 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $223,434,000 | 933 |
| Individuals, partnerships and corporations | $186,034,000 | 975 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $35,544,000 | 672 |
| Commercial banks and other depository institutions in the U.S. | $1,856,000 | 320 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $229,305,000 | 820 |
| Individuals, partnerships and corporations | $193,976,000 | 865 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $34,115,000 | 621 |
| Commercial banks and other depository institutions in the U.S. | $1,214,000 | 369 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $225,923,000 | 800 |
| Individuals, partnerships and corporations | $190,489,000 | 834 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $34,215,000 | 604 |
| Commercial banks and other depository institutions in the U.S. | $1,219,000 | 384 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $183,701,000 | 742 |
| Individuals, partnerships and corporations | $156,705,000 | 762 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $25,872,000 | 713 |
| Commercial banks and other depository institutions in the U.S. | $1,124,000 | 515 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $183,647,000 | 725 |
| Individuals, partnerships and corporations | $152,922,000 | 772 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $29,516,000 | 595 |
| Commercial banks and other depository institutions in the U.S. | $1,209,000 | 409 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $186,439,000 | 673 |
| Individuals, partnerships and corporations | $153,599,000 | 738 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $31,260,000 | 507 |
| Commercial banks and other depository institutions in the U.S. | $1,580,000 | 333 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $180,223,000 | 705 |
| Individuals, partnerships and corporations | $146,145,000 | 773 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $32,755,000 | 482 |
| Commercial banks and other depository institutions in the U.S. | $1,323,000 | 391 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $164,904,000 | 806 |
| Individuals, partnerships and corporations | $137,220,000 | 838 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $26,575,000 | 663 |
| Commercial banks and other depository institutions in the U.S. | $1,109,000 | 354 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $168,416,000 | 787 |
| Individuals, partnerships and corporations | $140,727,000 | 829 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $26,101,000 | 666 |
| Commercial banks and other depository institutions in the U.S. | $1,588,000 | 278 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $172,119,000 | 752 |
| Individuals, partnerships and corporations | $141,374,000 | 819 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $29,109,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $1,636,000 | 262 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $178,492,000 | 736 |
| Individuals, partnerships and corporations | $142,508,000 | 825 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $34,955,000 | 450 |
| Commercial banks and other depository institutions in the U.S. | $1,029,000 | 326 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $171,297,000 | 772 |
| Individuals, partnerships and corporations | $139,975,000 | 847 |
| U.S. government | $1,000 | 773 |
| States and political subdivisions in U.S. | $29,384,000 | 551 |
| Commercial banks and other depository institutions in the U.S. | $1,937,000 | 210 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $173,860,000 | 766 |
| Individuals, partnerships and corporations | $142,684,000 | 833 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $29,644,000 | 568 |
| Commercial banks and other depository institutions in the U.S. | $1,532,000 | 237 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $176,030,000 | 732 |
| Individuals, partnerships and corporations | $141,282,000 | 814 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $33,699,000 | 439 |
| Commercial banks and other depository institutions in the U.S. | $1,049,000 | 267 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $174,713,000 | 750 |
| Individuals, partnerships and corporations | $135,315,000 | 870 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $38,783,000 | 370 |
| Commercial banks and other depository institutions in the U.S. | $615,000 | 357 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $166,902,000 | 773 |
| Individuals, partnerships and corporations | $131,970,000 | 889 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $33,729,000 | 450 |
| Commercial banks and other depository institutions in the U.S. | $1,203,000 | 251 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $162,860,000 | 791 |
| Individuals, partnerships and corporations | $127,353,000 | 911 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $34,502,000 | 426 |
| Commercial banks and other depository institutions in the U.S. | $1,005,000 | 285 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $159,952,000 | 778 |
| Individuals, partnerships and corporations | $126,376,000 | 899 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $31,782,000 | 440 |
| Commercial banks and other depository institutions in the U.S. | $1,794,000 | 195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $149,035,000 | 847 |
| Individuals, partnerships and corporations | $113,350,000 | 1,023 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $34,518,000 | 397 |
| Commercial banks and other depository institutions in the U.S. | $1,167,000 | 254 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $143,076,000 | 873 |
| Individuals, partnerships and corporations | $114,314,000 | 986 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $27,791,000 | 512 |
| Commercial banks and other depository institutions in the U.S. | $971,000 | 277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $141,706,000 | 901 |
| Individuals, partnerships and corporations | $113,366,000 | 1,001 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $27,191,000 | 520 |
| Commercial banks and other depository institutions in the U.S. | $1,149,000 | 252 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $138,437,000 | 872 |
| Individuals, partnerships and corporations | $110,005,000 | 999 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $27,399,000 | 489 |
| Commercial banks and other depository institutions in the U.S. | $1,033,000 | 271 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $138,970,000 | 871 |
| Individuals, partnerships and corporations | $109,237,000 | 1,006 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $29,627,000 | 442 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 750 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $133,909,000 | 921 |
| Individuals, partnerships and corporations | $110,367,000 | 973 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $23,441,000 | 600 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 778 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $124,570,000 | 977 |
| Individuals, partnerships and corporations | $106,471,000 | 1,015 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $17,958,000 | 808 |
| Commercial banks and other depository institutions in the U.S. | $141,000 | 714 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $124,489,000 | 920 |
| Individuals, partnerships and corporations | $102,921,000 | 1,014 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $21,427,000 | 605 |
| Commercial banks and other depository institutions in the U.S. | $140,000 | 722 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $121,580,000 | 930 |
| Individuals, partnerships and corporations | $98,018,000 | 1,055 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $23,421,000 | 549 |
| Commercial banks and other depository institutions in the U.S. | $141,000 | 729 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $112,822,000 | 1,028 |
| Individuals, partnerships and corporations | $94,787,000 | 1,078 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $17,910,000 | 744 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 765 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $108,559,000 | 1,048 |
| Individuals, partnerships and corporations | $90,754,000 | 1,113 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $17,712,000 | 776 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 838 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $103,423,000 | 1,072 |
| Individuals, partnerships and corporations | $84,995,000 | 1,172 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $18,228,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $200,000 | 678 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $102,431,000 | 1,062 |
| Individuals, partnerships and corporations | $83,233,000 | 1,179 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $19,049,000 | 654 |
| Commercial banks and other depository institutions in the U.S. | $149,000 | 752 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $100,051,000 | 1,100 |
| Individuals, partnerships and corporations | $83,063,000 | 1,189 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $16,797,000 | 754 |
| Commercial banks and other depository institutions in the U.S. | $191,000 | 692 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $21,152,000 | 5,010 |
| Individuals, partnerships and corporations | $7,641,000 | 6,449 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $13,491,000 | 958 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,091 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $20,072,000 | 4,991 |
| Individuals, partnerships and corporations | $7,670,000 | 6,442 |
| U.S. government | $1,000 | 982 |
| States and political subdivisions in U.S. | $12,348,000 | 1,009 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 973 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $19,934,000 | 5,025 |
| Individuals, partnerships and corporations | $4,687,000 | 6,830 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $15,175,000 | 787 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 929 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $21,577,000 | 4,878 |
| Individuals, partnerships and corporations | $19,328,000 | 4,775 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,182,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $67,000 | 948 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $22,908,000 | 4,622 |
| Individuals, partnerships and corporations | $20,825,000 | 4,495 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $2,043,000 | 3,254 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 974 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $20,158,000 | 4,878 |
| Individuals, partnerships and corporations | $17,330,000 | 4,903 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,780,000 | 2,789 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 943 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $18,208,000 | 5,113 |
| Individuals, partnerships and corporations | $15,497,000 | 5,128 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,660,000 | 2,875 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 946 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $18,123,000 | 5,149 |
| Individuals, partnerships and corporations | $15,667,000 | 5,132 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,439,000 | 2,995 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,118 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $15,008,000 | 5,572 |
| Individuals, partnerships and corporations | $12,994,000 | 5,589 |
| U.S. government | $8,000 | 1,453 |
| States and political subdivisions in U.S. | $1,935,000 | 3,245 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 899 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $21,435,000 | 4,558 |
| Individuals, partnerships and corporations | $16,293,000 | 4,911 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $5,100,000 | 1,894 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,019 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $17,739,000 | 5,076 |
| Individuals, partnerships and corporations | $14,694,000 | 5,182 |
| U.S. government | $19,000 | 928 |
| States and political subdivisions in U.S. | $3,002,000 | 2,639 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 1,074 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $17,839,000 | 5,108 |
| Individuals, partnerships and corporations | $15,612,000 | 5,067 |
| U.S. government | $13,000 | 1,246 |
| States and political subdivisions in U.S. | $2,162,000 | 3,095 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 979 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $18,680,000 | 5,063 |
| Individuals, partnerships and corporations | $16,729,000 | 4,950 |
| U.S. government | $10,000 | 2,035 |
| States and political subdivisions in U.S. | $1,926,000 | 3,257 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,156 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $18,694,000 | 4,866 |
| Individuals, partnerships and corporations | $15,686,000 | 4,945 |
| U.S. government | $7,000 | 1,936 |
| States and political subdivisions in U.S. | $2,961,000 | 2,546 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,035 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $21,842,000 | 4,398 |
| Individuals, partnerships and corporations | $13,538,000 | 5,431 |
| U.S. government | $11,000 | 1,494 |
| States and political subdivisions in U.S. | $8,275,000 | 1,163 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,164 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $18,559,000 | 4,919 |
| Individuals, partnerships and corporations | $16,121,000 | 4,941 |
| U.S. government | $12,000 | 1,406 |
| States and political subdivisions in U.S. | $2,370,000 | 2,789 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 989 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $21,336,000 | 4,469 |
| Individuals, partnerships and corporations | $17,043,000 | 4,783 |
| U.S. government | $21,000 | 1,679 |
| States and political subdivisions in U.S. | $4,228,000 | 1,969 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,028 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $21,230,000 | 4,405 |
| Individuals, partnerships and corporations | $17,550,000 | 4,589 |
| U.S. government | $10,000 | 1,771 |
| States and political subdivisions in U.S. | $3,626,000 | 2,086 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,049 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $17,461,000 | 5,129 |
| Individuals, partnerships and corporations | $15,819,000 | 5,004 |
| U.S. government | $50,000 | 639 |
| States and political subdivisions in U.S. | $1,581,000 | 3,377 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,282 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $83,983,000 | 735 |
| Individuals, partnerships and corporations | $71,507,000 | 777 |
| U.S. government | $13,000 | 1,622 |
| States and political subdivisions in U.S. | $12,304,000 | 704 |
| Commercial banks and other depository institutions in the U.S. | $159,000 | 754 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $79,848,000 | 820 |
| Individuals, partnerships and corporations | $68,038,000 | 874 |
| U.S. government | $88,000 | 734 |
| States and political subdivisions in U.S. | $11,583,000 | 748 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 805 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $77,924,000 | 805 |
| Individuals, partnerships and corporations | $65,646,000 | 888 |
| U.S. government | $11,000 | 1,835 |
| States and political subdivisions in U.S. | $11,958,000 | 675 |
| Commercial banks and other depository institutions in the U.S. | $309,000 | 531 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $73,367,000 | 973 |
| Individuals, partnerships and corporations | $57,490,000 | 1,217 |
| U.S. government | $23,000 | 1,231 |
| States and political subdivisions in U.S. | $15,656,000 | 479 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 714 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $62,647,000 | 1,320 |
| Individuals, partnerships and corporations | $52,394,000 | 1,440 |
| U.S. government | $8,000 | 2,303 |
| States and political subdivisions in U.S. | $10,137,000 | 873 |
| Commercial banks and other depository institutions in the U.S. | $108,000 | 910 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $58,811,000 | 1,512 |
| Individuals, partnerships and corporations | $48,717,000 | 1,674 |
| U.S. government | $23,000 | 1,814 |
| States and political subdivisions in U.S. | $9,852,000 | 911 |
| Commercial banks and other depository institutions in the U.S. | $219,000 | 690 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $53,885,000 | 1,719 |
| Individuals, partnerships and corporations | $43,256,000 | 1,991 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $10,485,000 | 787 |
| Commercial banks and other depository institutions in the U.S. | $133,000 | 867 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $54,168,000 | 1,843 |
| Individuals, partnerships and corporations | $43,455,000 | 2,133 |
| U.S. government | $49,000 | 789 |
| States and political subdivisions in U.S. | $10,444,000 | 808 |
| Commercial banks and other depository institutions in the U.S. | $220,000 | 717 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $54,049,000 | 1,935 |
| Individuals, partnerships and corporations | $44,319,000 | 2,152 |
| U.S. government | $6,000 | 2,750 |
| States and political subdivisions in U.S. | $9,450,000 | 957 |
| Commercial banks and other depository institutions in the U.S. | $274,000 | 648 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $50,857,000 | 2,149 |
| Individuals, partnerships and corporations | $42,881,000 | 2,331 |
| U.S. government | $15,000 | 2,429 |
| States and political subdivisions in U.S. | $7,807,000 | 1,178 |
| Commercial banks and other depository institutions in the U.S. | $154,000 | 854 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $51,804,000 | 2,081 |
| Individuals, partnerships and corporations | $42,045,000 | 2,373 |
| U.S. government | $7,000 | 2,649 |
| States and political subdivisions in U.S. | $9,752,000 | 867 |
| 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 | $51,107,000 | 2,164 |
| Individuals, partnerships and corporations | $41,556,000 | 2,420 |
| U.S. government | $13,000 | 1,814 |
| States and political subdivisions in U.S. | $9,538,000 | 911 |
| 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 | $46,783,000 | 2,392 |
| Individuals, partnerships and corporations | $37,745,000 | 2,680 |
| U.S. government | $8,000 | 2,215 |
| States and political subdivisions in U.S. | $9,030,000 | 983 |
| 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 | $48,540,000 | 2,333 |
| Individuals, partnerships and corporations | $39,564,000 | 2,574 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $8,976,000 | 977 |
| 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 | $49,932,000 | 2,167 |
| Individuals, partnerships and corporations | $39,967,000 | 2,514 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $9,965,000 | 797 |
| 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 |