Home > First National Bank of Pasco > Transaction Accounts
First National Bank of Pasco, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $122,435,000 | 2,046 |
| Individuals, partnerships and corporations | $104,365,000 | 2,041 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $17,545,000 | 1,648 |
| Commercial banks and other depository institutions in the U.S. | $525,000 | 811 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $111,968,000 | 2,151 |
| Individuals, partnerships and corporations | $102,020,000 | 2,054 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $9,948,000 | 2,146 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,387 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $126,873,000 | 1,960 |
| Individuals, partnerships and corporations | $107,554,000 | 1,964 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $19,319,000 | 1,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,453 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $133,453,000 | 1,876 |
| Individuals, partnerships and corporations | $121,359,000 | 1,792 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $12,094,000 | 1,935 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,457 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $136,428,000 | 1,874 |
| Individuals, partnerships and corporations | $114,503,000 | 1,889 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $21,925,000 | 1,391 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,414 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $139,627,000 | 1,845 |
| Individuals, partnerships and corporations | $86,729,000 | 2,270 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $52,898,000 | 676 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $146,085,000 | 1,779 |
| Individuals, partnerships and corporations | $103,863,000 | 2,027 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $42,222,000 | 795 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $142,581,000 | 1,826 |
| Individuals, partnerships and corporations | $131,108,000 | 1,738 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $11,473,000 | 1,979 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,343 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $154,931,000 | 1,770 |
| Individuals, partnerships and corporations | $128,094,000 | 1,839 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $26,837,000 | 1,182 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $154,301,000 | 1,826 |
| Individuals, partnerships and corporations | $115,408,000 | 2,032 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $38,893,000 | 873 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $147,749,000 | 1,920 |
| Individuals, partnerships and corporations | $112,200,000 | 2,096 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $35,549,000 | 916 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,290 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $147,247,000 | 1,928 |
| Individuals, partnerships and corporations | $116,547,000 | 2,053 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $30,700,000 | 1,023 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $157,265,000 | 1,809 |
| Individuals, partnerships and corporations | $127,829,000 | 1,918 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $29,436,000 | 1,059 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,233 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $134,334,000 | 1,997 |
| Individuals, partnerships and corporations | $107,430,000 | 2,110 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $26,904,000 | 1,107 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,231 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $147,644,000 | 1,797 |
| Individuals, partnerships and corporations | $112,720,000 | 1,990 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $34,924,000 | 823 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,222 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $146,370,000 | 1,745 |
| Individuals, partnerships and corporations | $115,277,000 | 1,908 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $31,093,000 | 884 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,238 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $135,505,000 | 1,805 |
| Individuals, partnerships and corporations | $106,156,000 | 1,959 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $29,349,000 | 870 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,247 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $111,808,000 | 1,930 |
| Individuals, partnerships and corporations | $82,863,000 | 2,180 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $28,945,000 | 826 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $106,619,000 | 1,871 |
| Individuals, partnerships and corporations | $80,995,000 | 2,095 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $25,624,000 | 827 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $96,550,000 | 2,003 |
| Individuals, partnerships and corporations | $71,311,000 | 2,283 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $25,239,000 | 797 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $83,798,000 | 1,915 |
| Individuals, partnerships and corporations | $57,398,000 | 2,295 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $26,400,000 | 696 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $79,110,000 | 2,017 |
| Individuals, partnerships and corporations | $53,229,000 | 2,446 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $25,881,000 | 691 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $76,408,000 | 2,056 |
| Individuals, partnerships and corporations | $51,509,000 | 2,498 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $24,899,000 | 664 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $76,394,000 | 2,016 |
| Individuals, partnerships and corporations | $51,756,000 | 2,459 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $24,638,000 | 683 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,214 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $83,601,000 | 1,870 |
| Individuals, partnerships and corporations | $58,026,000 | 2,262 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $25,575,000 | 691 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,195 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $76,636,000 | 2,061 |
| Individuals, partnerships and corporations | $51,024,000 | 2,545 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $25,612,000 | 676 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $74,576,000 | 2,083 |
| Individuals, partnerships and corporations | $50,395,000 | 2,534 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $24,181,000 | 690 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $72,463,000 | 2,170 |
| Individuals, partnerships and corporations | $49,874,000 | 2,605 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $22,589,000 | 722 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $67,691,000 | 2,317 |
| Individuals, partnerships and corporations | $49,943,000 | 2,618 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $17,748,000 | 938 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $58,414,000 | 2,617 |
| Individuals, partnerships and corporations | $38,816,000 | 3,201 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $19,598,000 | 861 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $54,805,000 | 2,715 |
| Individuals, partnerships and corporations | $41,088,000 | 3,018 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $13,717,000 | 1,133 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $56,206,000 | 2,669 |
| Individuals, partnerships and corporations | $43,212,000 | 2,903 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $12,994,000 | 1,220 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $59,608,000 | 2,590 |
| Individuals, partnerships and corporations | $46,190,000 | 2,788 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,418,000 | 1,178 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $51,237,000 | 2,876 |
| Individuals, partnerships and corporations | $39,513,000 | 3,135 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $11,724,000 | 1,337 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $49,803,000 | 2,885 |
| Individuals, partnerships and corporations | $38,384,000 | 3,165 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $11,419,000 | 1,290 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $47,763,000 | 2,972 |
| Individuals, partnerships and corporations | $37,548,000 | 3,175 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $10,215,000 | 1,433 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $49,808,000 | 2,880 |
| Individuals, partnerships and corporations | $39,418,000 | 3,079 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $10,390,000 | 1,450 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $48,525,000 | 3,010 |
| Individuals, partnerships and corporations | $36,898,000 | 3,303 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,627,000 | 1,294 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $46,132,000 | 3,019 |
| Individuals, partnerships and corporations | $34,297,000 | 3,362 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $11,835,000 | 1,215 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $46,710,000 | 2,997 |
| Individuals, partnerships and corporations | $35,047,000 | 3,328 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $11,663,000 | 1,243 |
| 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 | $47,931,000 | 2,946 |
| Individuals, partnerships and corporations | $36,161,000 | 3,274 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $11,770,000 | 1,265 |
| 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 | $44,895,000 | 3,126 |
| Individuals, partnerships and corporations | $34,413,000 | 3,405 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $10,482,000 | 1,385 |
| 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 | $43,640,000 | 3,086 |
| Individuals, partnerships and corporations | $32,604,000 | 3,456 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $11,036,000 | 1,209 |
| 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 | $44,739,000 | 3,033 |
| Individuals, partnerships and corporations | $35,415,000 | 3,241 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $9,324,000 | 1,417 |
| 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 | $48,204,000 | 2,850 |
| Individuals, partnerships and corporations | $37,896,000 | 3,103 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $10,308,000 | 1,341 |
| 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 | $42,175,000 | 3,199 |
| Individuals, partnerships and corporations | $32,759,000 | 3,455 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $9,416,000 | 1,439 |
| 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 | $42,134,000 | 3,112 |
| Individuals, partnerships and corporations | $33,097,000 | 3,354 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $9,037,000 | 1,392 |
| 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 | $43,413,000 | 2,984 |
| Individuals, partnerships and corporations | $34,912,000 | 3,194 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $8,501,000 | 1,465 |
| 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 | $44,365,000 | 2,955 |
| Individuals, partnerships and corporations | $36,019,000 | 3,157 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $8,346,000 | 1,521 |
| 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 | $41,521,000 | 3,180 |
| Individuals, partnerships and corporations | $32,969,000 | 3,426 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,552,000 | 1,479 |
| 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 | $41,643,000 | 2,973 |
| Individuals, partnerships and corporations | $32,316,000 | 3,291 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $9,327,000 | 1,303 |
| 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 | $42,761,000 | 2,892 |
| Individuals, partnerships and corporations | $33,946,000 | 3,121 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,815,000 | 1,370 |
| 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 | $46,346,000 | 2,656 |
| Individuals, partnerships and corporations | $38,117,000 | 2,812 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $8,229,000 | 1,474 |
| 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 | $41,874,000 | 2,849 |
| Individuals, partnerships and corporations | $33,826,000 | 3,096 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $8,048,000 | 1,451 |
| 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 | $40,287,000 | 2,827 |
| Individuals, partnerships and corporations | $32,018,000 | 3,120 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $8,269,000 | 1,317 |
| 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 | $37,877,000 | 2,968 |
| Individuals, partnerships and corporations | $30,247,000 | 3,187 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,630,000 | 1,413 |
| 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 | $40,834,000 | 2,723 |
| Individuals, partnerships and corporations | $33,016,000 | 2,919 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,818,000 | 1,400 |
| 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 | $38,569,000 | 2,848 |
| Individuals, partnerships and corporations | $30,577,000 | 3,134 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $7,992,000 | 1,339 |
| 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 | $38,250,000 | 2,735 |
| Individuals, partnerships and corporations | $29,934,000 | 3,063 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $8,316,000 | 1,267 |
| 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 | $36,864,000 | 2,810 |
| Individuals, partnerships and corporations | $29,508,000 | 3,070 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $7,356,000 | 1,421 |
| 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 | $38,079,000 | 2,743 |
| Individuals, partnerships and corporations | $30,834,000 | 2,935 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $7,245,000 | 1,445 |
| 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 | $39,985,000 | 2,616 |
| Individuals, partnerships and corporations | $32,478,000 | 2,846 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $7,507,000 | 1,391 |
| 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 | $34,246,000 | 2,923 |
| Individuals, partnerships and corporations | $27,530,000 | 3,153 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $6,716,000 | 1,424 |
| 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 | $33,774,000 | 2,985 |
| Individuals, partnerships and corporations | $27,648,000 | 3,195 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $6,126,000 | 1,499 |
| 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 | $37,642,000 | 2,585 |
| Individuals, partnerships and corporations | $31,219,000 | 2,766 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $6,423,000 | 1,445 |
| 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 | $39,544,000 | 2,429 |
| Individuals, partnerships and corporations | $32,696,000 | 2,579 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $6,848,000 | 1,370 |
| 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 | $40,676,000 | 2,240 |
| Individuals, partnerships and corporations | $32,939,000 | 2,508 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $7,737,000 | 1,115 |
| 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 | $39,873,000 | 2,384 |
| Individuals, partnerships and corporations | $32,227,000 | 2,673 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $7,646,000 | 1,148 |
| 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 | $44,812,000 | 2,032 |
| Individuals, partnerships and corporations | $36,511,000 | 2,266 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $8,301,000 | 1,070 |
| 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 | $42,467,000 | 2,193 |
| Individuals, partnerships and corporations | $33,882,000 | 2,496 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $8,585,000 | 1,062 |
| 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 | $42,150,000 | 2,129 |
| Individuals, partnerships and corporations | $32,730,000 | 2,531 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $9,420,000 | 898 |
| 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 | $42,984,000 | 2,242 |
| Individuals, partnerships and corporations | $29,121,000 | 3,063 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $13,863,000 | 566 |
| 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 | $58,996,000 | 1,451 |
| Individuals, partnerships and corporations | $45,460,000 | 1,833 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $13,536,000 | 593 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $44,678,000 | 2,248 |
| Individuals, partnerships and corporations | $33,638,000 | 2,732 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $11,040,000 | 794 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $41,537,000 | 2,442 |
| Individuals, partnerships and corporations | $32,376,000 | 2,780 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $9,161,000 | 927 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $41,412,000 | 2,611 |
| Individuals, partnerships and corporations | $32,251,000 | 2,962 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $9,161,000 | 948 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $50,086,000 | 2,151 |
| Individuals, partnerships and corporations | $40,733,000 | 2,392 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $9,353,000 | 968 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $46,654,000 | 2,395 |
| Individuals, partnerships and corporations | $38,497,000 | 2,630 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $8,157,000 | 1,123 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $42,974,000 | 2,603 |
| Individuals, partnerships and corporations | $35,758,000 | 2,822 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $7,216,000 | 1,205 |
| 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 | $43,911,000 | 2,554 |
| Individuals, partnerships and corporations | $37,148,000 | 2,725 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $6,763,000 | 1,321 |
| 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 | $45,696,000 | 2,466 |
| Individuals, partnerships and corporations | $39,370,000 | 2,574 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $6,326,000 | 1,444 |
| 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 | $37,727,000 | 3,054 |
| Individuals, partnerships and corporations | $31,566,000 | 3,252 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $6,161,000 | 1,462 |
| 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 | $31,996,000 | 3,467 |
| Individuals, partnerships and corporations | $25,689,000 | 3,771 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $6,307,000 | 1,344 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $32,627,000 | 3,428 |
| Individuals, partnerships and corporations | $27,636,000 | 3,538 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $4,991,000 | 1,706 |
| 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 | $34,059,000 | 3,263 |
| Individuals, partnerships and corporations | $28,869,000 | 3,394 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $5,190,000 | 1,658 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $30,133,000 | 3,331 |
| Individuals, partnerships and corporations | $25,120,000 | 3,478 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $5,013,000 | 1,693 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $29,805,000 | 3,263 |
| Individuals, partnerships and corporations | $24,153,000 | 3,517 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $5,652,000 | 1,427 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $26,951,000 | 3,538 |
| Individuals, partnerships and corporations | $22,045,000 | 3,750 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $4,906,000 | 1,597 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $27,989,000 | 3,346 |
| Individuals, partnerships and corporations | $23,208,000 | 3,526 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,781,000 | 1,604 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $24,986,000 | 3,689 |
| Individuals, partnerships and corporations | $20,330,000 | 3,917 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $4,656,000 | 1,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $21,986,000 | 3,939 |
| Individuals, partnerships and corporations | $17,398,000 | 4,259 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $4,588,000 | 1,560 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $20,620,000 | 3,911 |
| Individuals, partnerships and corporations | $15,699,000 | 4,416 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $4,921,000 | 1,350 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $15,847,000 | 4,861 |
| Individuals, partnerships and corporations | $13,371,000 | 5,000 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $2,476,000 | 2,469 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $13,637,000 | 5,458 |
| Individuals, partnerships and corporations | $11,787,000 | 5,555 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,850,000 | 2,983 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $10,618,000 | 6,257 |
| Individuals, partnerships and corporations | $8,955,000 | 6,448 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $1,663,000 | 3,236 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $9,058,000 | 7,056 |
| Individuals, partnerships and corporations | $7,467,000 | 7,291 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $1,591,000 | 3,388 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $6,042,000 | 8,533 |
| Individuals, partnerships and corporations | $6,042,000 | 8,204 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| 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 | $5,709,000 | 9,085 |
| Individuals, partnerships and corporations | $5,709,000 | 8,782 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $4,786,000 | 9,881 |
| Individuals, partnerships and corporations | $4,786,000 | 9,605 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| 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 | $4,432,000 | 10,257 |
| Individuals, partnerships and corporations | $4,432,000 | 9,995 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| 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 |