Home > Tristate Capital Bank > Transaction Accounts
Tristate Capital Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $7,817,120,000 | 69 |
| Individuals, partnerships and corporations | $6,504,400,000 | 71 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $369,602,000 | 111 |
| Commercial banks and other depository institutions in the U.S. | $943,118,000 | 9 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $6,718,729,000 | 77 |
| Individuals, partnerships and corporations | $5,544,610,000 | 82 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $312,711,000 | 122 |
| Commercial banks and other depository institutions in the U.S. | $861,408,000 | 9 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $6,293,764,000 | 75 |
| Individuals, partnerships and corporations | $5,143,056,000 | 79 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $277,780,000 | 135 |
| Commercial banks and other depository institutions in the U.S. | $872,928,000 | 9 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $5,498,032,000 | 80 |
| Individuals, partnerships and corporations | $4,508,025,000 | 86 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $281,274,000 | 135 |
| Commercial banks and other depository institutions in the U.S. | $708,484,000 | 13 |
| Foreign deposits | $249,000 | 68 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $249,000 | 30 |
| 2022-12-31 | Rank | |
| Transaction accounts | $5,645,285,000 | 86 |
| Individuals, partnerships and corporations | $4,876,150,000 | 89 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $278,723,000 | 139 |
| Commercial banks and other depository institutions in the U.S. | $490,412,000 | 16 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $5,630,138,000 | 91 |
| Individuals, partnerships and corporations | $4,897,478,000 | 94 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $317,390,000 | 106 |
| Commercial banks and other depository institutions in the U.S. | $415,270,000 | 23 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $6,029,148,000 | 89 |
| Individuals, partnerships and corporations | $5,252,298,000 | 86 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $324,676,000 | 102 |
| Commercial banks and other depository institutions in the U.S. | $452,174,000 | 25 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $4,974,633,000 | 92 |
| Individuals, partnerships and corporations | $4,443,328,000 | 93 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $239,268,000 | 141 |
| Commercial banks and other depository institutions in the U.S. | $291,540,000 | 35 |
| Foreign deposits | $497,000 | 58 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $497,000 | 27 |
| 2021-12-31 | Rank | |
| Transaction accounts | $5,119,572,000 | 92 |
| Individuals, partnerships and corporations | $4,628,321,000 | 92 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $259,054,000 | 129 |
| Commercial banks and other depository institutions in the U.S. | $231,317,000 | 40 |
| Foreign deposits | $880,000 | 51 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $880,000 | 20 |
| 2021-09-30 | Rank | |
| Transaction accounts | $4,654,112,000 | 91 |
| Individuals, partnerships and corporations | $4,147,929,000 | 90 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $257,614,000 | 123 |
| Commercial banks and other depository institutions in the U.S. | $247,824,000 | 38 |
| Foreign deposits | $745,000 | 53 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $745,000 | 23 |
| 2021-06-30 | Rank | |
| Transaction accounts | $4,897,543,000 | 82 |
| Individuals, partnerships and corporations | $4,397,988,000 | 84 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $347,414,000 | 75 |
| Commercial banks and other depository institutions in the U.S. | $151,893,000 | 43 |
| Foreign deposits | $248,000 | 62 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $248,000 | 27 |
| 2021-03-31 | Rank | |
| Transaction accounts | $3,880,837,000 | 90 |
| Individuals, partnerships and corporations | $3,570,228,000 | 89 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $255,060,000 | 91 |
| Commercial banks and other depository institutions in the U.S. | $55,426,000 | 58 |
| Foreign deposits | $123,000 | 67 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $123,000 | 29 |
| 2020-12-31 | Rank | |
| Transaction accounts | $3,540,307,000 | 90 |
| Individuals, partnerships and corporations | $3,283,497,000 | 86 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $230,473,000 | 103 |
| Commercial banks and other depository institutions in the U.S. | $26,337,000 | 73 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $3,465,913,000 | 81 |
| Individuals, partnerships and corporations | $3,166,975,000 | 79 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $209,592,000 | 98 |
| Commercial banks and other depository institutions in the U.S. | $89,346,000 | 50 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $3,088,977,000 | 86 |
| Individuals, partnerships and corporations | $2,892,835,000 | 81 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $188,020,000 | 103 |
| Commercial banks and other depository institutions in the U.S. | $8,122,000 | 127 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $2,559,387,000 | 74 |
| Individuals, partnerships and corporations | $2,409,068,000 | 66 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $139,052,000 | 117 |
| Commercial banks and other depository institutions in the U.S. | $11,267,000 | 109 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $1,758,293,000 | 97 |
| Individuals, partnerships and corporations | $1,718,887,000 | 87 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $34,989,000 | 492 |
| Commercial banks and other depository institutions in the U.S. | $4,417,000 | 175 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $1,657,662,000 | 92 |
| Individuals, partnerships and corporations | $1,603,932,000 | 87 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $48,578,000 | 325 |
| Commercial banks and other depository institutions in the U.S. | $5,152,000 | 168 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $1,250,058,000 | 115 |
| Individuals, partnerships and corporations | $1,212,119,000 | 107 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $34,748,000 | 454 |
| Commercial banks and other depository institutions in the U.S. | $3,191,000 | 223 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $1,194,247,000 | 118 |
| Individuals, partnerships and corporations | $1,151,781,000 | 107 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $38,785,000 | 424 |
| Commercial banks and other depository institutions in the U.S. | $3,681,000 | 176 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $1,049,503,000 | 130 |
| Individuals, partnerships and corporations | $1,029,297,000 | 118 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $17,261,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $2,945,000 | 189 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $960,633,000 | 132 |
| Individuals, partnerships and corporations | $938,927,000 | 120 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $16,932,000 | 960 |
| Commercial banks and other depository institutions in the U.S. | $4,774,000 | 158 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $870,949,000 | 148 |
| Individuals, partnerships and corporations | $864,813,000 | 136 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,552,000 | 2,855 |
| Commercial banks and other depository institutions in the U.S. | $2,584,000 | 186 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $828,451,000 | 155 |
| Individuals, partnerships and corporations | $826,820,000 | 138 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $54,000 | 4,647 |
| Commercial banks and other depository institutions in the U.S. | $1,577,000 | 228 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $711,787,000 | 172 |
| Individuals, partnerships and corporations | $709,933,000 | 157 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $66,000 | 4,676 |
| Commercial banks and other depository institutions in the U.S. | $1,788,000 | 225 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $617,572,000 | 185 |
| Individuals, partnerships and corporations | $615,532,000 | 163 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $68,000 | 4,713 |
| Commercial banks and other depository institutions in the U.S. | $1,972,000 | 188 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $535,434,000 | 217 |
| Individuals, partnerships and corporations | $534,158,000 | 191 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $83,000 | 4,731 |
| Commercial banks and other depository institutions in the U.S. | $1,193,000 | 246 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $470,372,000 | 238 |
| Individuals, partnerships and corporations | $469,522,000 | 207 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $84,000 | 4,776 |
| Commercial banks and other depository institutions in the U.S. | $766,000 | 319 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $457,259,000 | 243 |
| Individuals, partnerships and corporations | $456,735,000 | 207 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $375,000 | 4,485 |
| Commercial banks and other depository institutions in the U.S. | $149,000 | 670 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $426,323,000 | 254 |
| Individuals, partnerships and corporations | $425,828,000 | 213 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $301,000 | 4,585 |
| Commercial banks and other depository institutions in the U.S. | $194,000 | 627 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $347,070,000 | 315 |
| Individuals, partnerships and corporations | $346,378,000 | 266 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $485,000 | 4,463 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 615 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $305,927,000 | 349 |
| Individuals, partnerships and corporations | $305,241,000 | 300 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $491,000 | 4,493 |
| Commercial banks and other depository institutions in the U.S. | $195,000 | 633 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $302,389,000 | 348 |
| Individuals, partnerships and corporations | $301,973,000 | 294 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $415,000 | 4,573 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,120 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $241,968,000 | 424 |
| Individuals, partnerships and corporations | $238,586,000 | 368 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $872,000 | 4,182 |
| Commercial banks and other depository institutions in the U.S. | $2,510,000 | 173 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $248,480,000 | 416 |
| Individuals, partnerships and corporations | $247,811,000 | 356 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $669,000 | 4,376 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $316,544,000 | 314 |
| Individuals, partnerships and corporations | $315,935,000 | 267 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $609,000 | 4,460 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $256,341,000 | 387 |
| Individuals, partnerships and corporations | $255,667,000 | 331 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $674,000 | 4,431 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $242,987,000 | 383 |
| Individuals, partnerships and corporations | $242,488,000 | 326 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $499,000 | 4,633 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $181,438,000 | 531 |
| Individuals, partnerships and corporations | $180,741,000 | 444 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $697,000 | 4,452 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $240,014,000 | 373 |
| Individuals, partnerships and corporations | $239,470,000 | 316 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $544,000 | 4,641 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $136,345,000 | 744 |
| Individuals, partnerships and corporations | $136,232,000 | 629 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $113,000 | 5,262 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $119,922,000 | 858 |
| Individuals, partnerships and corporations | $119,756,000 | 724 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $166,000 | 5,176 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $91,973,000 | 1,235 |
| Individuals, partnerships and corporations | $91,743,000 | 1,034 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $230,000 | 5,102 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $92,556,000 | 1,226 |
| Individuals, partnerships and corporations | $92,314,000 | 1,026 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $242,000 | 5,115 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $108,071,000 | 996 |
| Individuals, partnerships and corporations | $107,813,000 | 839 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $258,000 | 5,114 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $190,041,000 | 395 |
| Individuals, partnerships and corporations | $78,306,000 | 1,159 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $111,735,000 | 83 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $198,515,000 | 372 |
| Individuals, partnerships and corporations | $76,443,000 | 1,154 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $122,072,000 | 75 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $198,114,000 | 370 |
| Individuals, partnerships and corporations | $68,788,000 | 1,368 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $129,326,000 | 78 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $202,657,000 | 340 |
| Individuals, partnerships and corporations | $67,681,000 | 1,327 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $134,976,000 | 74 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $197,506,000 | 336 |
| Individuals, partnerships and corporations | $62,805,000 | 1,382 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $134,701,000 | 64 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $152,641,000 | 442 |
| Individuals, partnerships and corporations | $32,354,000 | 3,008 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $120,287,000 | 73 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $130,862,000 | 534 |
| Individuals, partnerships and corporations | $45,465,000 | 2,070 |
| U.S. government | $85,397,000 | 5 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $145,715,000 | 447 |
| Individuals, partnerships and corporations | $82,344,000 | 843 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $63,371,000 | 134 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $134,781,000 | 471 |
| Individuals, partnerships and corporations | $59,014,000 | 1,309 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $75,767,000 | 101 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $80,286,000 | 994 |
| Individuals, partnerships and corporations | $45,841,000 | 1,840 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $34,445,000 | 233 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $58,045,000 | 1,593 |
| Individuals, partnerships and corporations | $44,470,000 | 1,919 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $13,575,000 | 786 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $49,354,000 | 2,050 |
| Individuals, partnerships and corporations | $49,331,000 | 1,676 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $23,000 | 5,743 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $42,521,000 | 2,290 |
| Individuals, partnerships and corporations | $42,519,000 | 1,891 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,000 | 5,906 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $17,473,000 | 5,121 |
| Individuals, partnerships and corporations | $17,473,000 | 4,676 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $14,740,000 | 5,576 |
| Individuals, partnerships and corporations | $14,740,000 | 5,185 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $10,540,000 | 6,405 |
| Individuals, partnerships and corporations | $10,540,000 | 6,108 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $15,693,000 | 5,359 |
| Individuals, partnerships and corporations | $15,693,000 | 4,940 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $7,995,000 | 6,966 |
| Individuals, partnerships and corporations | $7,995,000 | 6,737 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $2,868,000 | 8,029 |
| Individuals, partnerships and corporations | $2,868,000 | 7,963 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $1,488,000 | 8,227 |
| Individuals, partnerships and corporations | $1,488,000 | 8,195 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $687,000 | 8,329 |
| Individuals, partnerships and corporations | $687,000 | 8,299 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $624,000 | 8,388 |
| Individuals, partnerships and corporations | $624,000 | 8,356 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $1,045,000 | 8,393 |
| Individuals, partnerships and corporations | $1,045,000 | 8,364 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |