Home > Ultima Bank Minnesota > Transaction Accounts
Ultima Bank Minnesota, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $64,518,000 | 2,879 |
| Individuals, partnerships and corporations | $60,664,000 | 2,744 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $3,854,000 | 2,869 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,386 |
| Foreign deposits | $0 | 229 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 190 |
| 2024-12-31 | Rank | |
| Transaction accounts | $70,829,000 | 2,760 |
| Individuals, partnerships and corporations | $66,504,000 | 2,630 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $4,325,000 | 2,771 |
| 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 | $68,083,000 | 2,774 |
| Individuals, partnerships and corporations | $63,376,000 | 2,650 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $4,707,000 | 2,716 |
| 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 | $62,403,000 | 2,911 |
| Individuals, partnerships and corporations | $56,931,000 | 2,784 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $5,472,000 | 2,606 |
| 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 |
| 2023-12-31 | Rank | |
| Transaction accounts | $70,148,000 | 2,796 |
| Individuals, partnerships and corporations | $65,308,000 | 2,657 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,839,000 | 2,686 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,373 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $68,412,000 | 2,835 |
| Individuals, partnerships and corporations | $63,705,000 | 2,708 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,706,000 | 2,725 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,307 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $57,648,000 | 3,124 |
| Individuals, partnerships and corporations | $51,849,000 | 3,032 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,798,000 | 2,568 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,313 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $58,761,000 | 3,188 |
| Individuals, partnerships and corporations | $53,680,000 | 3,067 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $5,080,000 | 2,720 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,271 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $60,513,000 | 3,206 |
| Individuals, partnerships and corporations | $54,275,000 | 3,113 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $6,237,000 | 2,556 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,277 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $58,706,000 | 3,267 |
| Individuals, partnerships and corporations | $52,171,000 | 3,191 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $6,534,000 | 2,513 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,261 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $60,103,000 | 3,257 |
| Individuals, partnerships and corporations | $54,193,000 | 3,176 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $5,909,000 | 2,630 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,229 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $63,335,000 | 3,191 |
| Individuals, partnerships and corporations | $57,671,000 | 3,083 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $5,663,000 | 2,650 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,202 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $62,327,000 | 3,177 |
| Individuals, partnerships and corporations | $56,132,000 | 3,090 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $6,194,000 | 2,551 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,199 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $60,969,000 | 3,169 |
| Individuals, partnerships and corporations | $54,934,000 | 3,087 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,034,000 | 2,536 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,195 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $54,596,000 | 3,340 |
| Individuals, partnerships and corporations | $50,071,000 | 3,227 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $4,524,000 | 2,773 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,215 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $55,549,000 | 3,302 |
| Individuals, partnerships and corporations | $51,051,000 | 3,195 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $4,497,000 | 2,759 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,221 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $44,718,000 | 3,515 |
| Individuals, partnerships and corporations | $40,061,000 | 3,430 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,656,000 | 2,682 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,239 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $44,977,000 | 3,380 |
| Individuals, partnerships and corporations | $39,123,000 | 3,345 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $5,853,000 | 2,376 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,184 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $42,387,000 | 3,455 |
| Individuals, partnerships and corporations | $37,075,000 | 3,399 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,311,000 | 2,474 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,187 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $36,379,000 | 3,463 |
| Individuals, partnerships and corporations | $31,783,000 | 3,384 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,595,000 | 2,511 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,245 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $39,225,000 | 3,365 |
| Individuals, partnerships and corporations | $34,109,000 | 3,292 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $5,115,000 | 2,433 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,200 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $39,602,000 | 3,335 |
| Individuals, partnerships and corporations | $34,338,000 | 3,280 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,263,000 | 2,339 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,190 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $35,106,000 | 3,541 |
| Individuals, partnerships and corporations | $30,684,000 | 3,469 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $4,421,000 | 2,589 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,181 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $34,138,000 | 3,624 |
| Individuals, partnerships and corporations | $30,111,000 | 3,557 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,689,000 | 2,794 |
| Commercial banks and other depository institutions in the U.S. | $338,000 | 609 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $35,303,000 | 3,615 |
| Individuals, partnerships and corporations | $31,193,000 | 3,534 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,771,000 | 2,796 |
| Commercial banks and other depository institutions in the U.S. | $339,000 | 586 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $37,227,000 | 3,501 |
| Individuals, partnerships and corporations | $32,942,000 | 3,407 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,011,000 | 2,666 |
| Commercial banks and other depository institutions in the U.S. | $274,000 | 624 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $31,728,000 | 3,847 |
| Individuals, partnerships and corporations | $27,232,000 | 3,834 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,285,000 | 2,633 |
| Commercial banks and other depository institutions in the U.S. | $211,000 | 694 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $39,029,000 | 3,496 |
| Individuals, partnerships and corporations | $34,989,000 | 3,403 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,820,000 | 2,710 |
| Commercial banks and other depository institutions in the U.S. | $220,000 | 561 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $36,202,000 | 3,679 |
| Individuals, partnerships and corporations | $32,309,000 | 3,578 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,712,000 | 2,819 |
| Commercial banks and other depository institutions in the U.S. | $181,000 | 627 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $33,081,000 | 3,803 |
| Individuals, partnerships and corporations | $28,342,000 | 3,785 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,594,000 | 2,478 |
| Commercial banks and other depository institutions in the U.S. | $145,000 | 658 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $32,798,000 | 3,868 |
| Individuals, partnerships and corporations | $28,661,000 | 3,814 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,895,000 | 2,714 |
| Commercial banks and other depository institutions in the U.S. | $242,000 | 565 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $35,846,000 | 3,695 |
| Individuals, partnerships and corporations | $31,267,000 | 3,652 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,454,000 | 2,534 |
| Commercial banks and other depository institutions in the U.S. | $125,000 | 699 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $36,752,000 | 3,648 |
| Individuals, partnerships and corporations | $32,985,000 | 3,548 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,552,000 | 2,855 |
| Commercial banks and other depository institutions in the U.S. | $215,000 | 597 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $33,295,000 | 3,803 |
| Individuals, partnerships and corporations | $28,915,000 | 3,779 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,053,000 | 2,607 |
| Commercial banks and other depository institutions in the U.S. | $327,000 | 495 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $29,573,000 | 4,068 |
| Individuals, partnerships and corporations | $25,736,000 | 4,036 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,565,000 | 2,815 |
| Commercial banks and other depository institutions in the U.S. | $272,000 | 542 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $34,305,000 | 3,737 |
| Individuals, partnerships and corporations | $29,662,000 | 3,742 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,426,000 | 2,527 |
| Commercial banks and other depository institutions in the U.S. | $217,000 | 602 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $36,611,000 | 3,672 |
| Individuals, partnerships and corporations | $31,986,000 | 3,631 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,139,000 | 2,608 |
| Commercial banks and other depository institutions in the U.S. | $486,000 | 400 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $35,585,000 | 3,610 |
| Individuals, partnerships and corporations | $30,661,000 | 3,612 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $4,663,000 | 2,375 |
| Commercial banks and other depository institutions in the U.S. | $261,000 | 533 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $32,944,000 | 3,840 |
| Individuals, partnerships and corporations | $27,836,000 | 3,888 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,774,000 | 2,382 |
| Commercial banks and other depository institutions in the U.S. | $334,000 | 488 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $35,166,000 | 3,703 |
| Individuals, partnerships and corporations | $31,385,000 | 3,617 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $3,345,000 | 2,849 |
| Commercial banks and other depository institutions in the U.S. | $436,000 | 452 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $36,122,000 | 3,664 |
| Individuals, partnerships and corporations | $32,745,000 | 3,549 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $3,130,000 | 2,959 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 588 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $34,116,000 | 3,708 |
| Individuals, partnerships and corporations | $30,278,000 | 3,639 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,652,000 | 2,667 |
| Commercial banks and other depository institutions in the U.S. | $186,000 | 652 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $35,080,000 | 3,639 |
| Individuals, partnerships and corporations | $30,930,000 | 3,595 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $3,700,000 | 2,651 |
| Commercial banks and other depository institutions in the U.S. | $450,000 | 462 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $36,095,000 | 3,597 |
| Individuals, partnerships and corporations | $32,717,000 | 3,471 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,104,000 | 2,926 |
| Commercial banks and other depository institutions in the U.S. | $274,000 | 589 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $35,878,000 | 3,587 |
| Individuals, partnerships and corporations | $32,451,000 | 3,480 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $3,427,000 | 2,803 |
| 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 | $35,275,000 | 3,568 |
| Individuals, partnerships and corporations | $30,990,000 | 3,520 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,285,000 | 2,400 |
| 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 | $33,189,000 | 3,717 |
| Individuals, partnerships and corporations | $29,821,000 | 3,593 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,368,000 | 2,758 |
| 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 | $37,146,000 | 3,456 |
| Individuals, partnerships and corporations | $33,593,000 | 3,331 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,553,000 | 2,696 |
| 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 | $40,669,000 | 3,237 |
| Individuals, partnerships and corporations | $36,700,000 | 3,146 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $3,969,000 | 2,529 |
| 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 | $34,173,000 | 3,543 |
| Individuals, partnerships and corporations | $30,796,000 | 3,393 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,377,000 | 2,697 |
| 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 | $30,440,000 | 3,852 |
| Individuals, partnerships and corporations | $26,366,000 | 3,832 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,074,000 | 2,405 |
| 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 | $33,757,000 | 3,582 |
| Individuals, partnerships and corporations | $30,711,000 | 3,443 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,046,000 | 2,816 |
| 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 | $32,352,000 | 3,617 |
| Individuals, partnerships and corporations | $27,568,000 | 3,641 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,784,000 | 2,123 |
| 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 | $31,603,000 | 3,554 |
| Individuals, partnerships and corporations | $26,387,000 | 3,677 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $5,216,000 | 1,896 |
| 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 | $29,209,000 | 3,737 |
| Individuals, partnerships and corporations | $24,271,000 | 3,843 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $4,938,000 | 2,012 |
| 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 | $28,356,000 | 3,851 |
| Individuals, partnerships and corporations | $25,881,000 | 3,665 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,475,000 | 2,976 |
| 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 | $18,295,000 | 5,109 |
| Individuals, partnerships and corporations | $15,838,000 | 5,064 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $2,457,000 | 2,932 |
| 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 | $16,579,000 | 5,261 |
| Individuals, partnerships and corporations | $13,407,000 | 5,442 |
| U.S. government | $1,000 | 2,789 |
| States and political subdivisions in U.S. | $3,171,000 | 2,560 |
| 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 | $15,316,000 | 5,456 |
| Individuals, partnerships and corporations | $13,142,000 | 5,481 |
| U.S. government | $3,000 | 2,437 |
| States and political subdivisions in U.S. | $2,171,000 | 3,096 |
| 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 | $17,076,000 | 5,230 |
| Individuals, partnerships and corporations | $15,227,000 | 5,130 |
| U.S. government | $1,849,000 | 46 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $16,050,000 | 5,488 |
| Individuals, partnerships and corporations | $13,780,000 | 5,495 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $2,265,000 | 3,047 |
| 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 | $13,700,000 | 5,711 |
| Individuals, partnerships and corporations | $11,740,000 | 5,756 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,960,000 | 3,134 |
| 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 | $16,575,000 | 5,270 |
| Individuals, partnerships and corporations | $14,205,000 | 5,285 |
| U.S. government | $1,000 | 3,084 |
| States and political subdivisions in U.S. | $2,369,000 | 2,869 |
| 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 | $12,904,000 | 5,917 |
| Individuals, partnerships and corporations | $11,144,000 | 5,972 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,760,000 | 3,227 |
| 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 | $15,603,000 | 5,456 |
| Individuals, partnerships and corporations | $13,087,000 | 5,515 |
| U.S. government | $8,000 | 2,505 |
| States and political subdivisions in U.S. | $2,508,000 | 2,724 |
| 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 | $13,804,000 | 5,703 |
| Individuals, partnerships and corporations | $11,390,000 | 5,864 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,414,000 | 2,718 |
| 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 | $13,623,000 | 5,811 |
| Individuals, partnerships and corporations | $11,487,000 | 5,921 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,136,000 | 2,926 |
| 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 | $13,017,000 | 5,931 |
| Individuals, partnerships and corporations | $10,887,000 | 6,051 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,130,000 | 2,907 |
| 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 | $17,629,000 | 5,126 |
| Individuals, partnerships and corporations | $14,023,000 | 5,322 |
| U.S. government | $2,000 | 3,591 |
| States and political subdivisions in U.S. | $3,604,000 | 2,166 |
| 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 | $13,131,000 | 5,813 |
| Individuals, partnerships and corporations | $10,681,000 | 6,012 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,450,000 | 2,702 |
| 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 | $11,668,000 | 6,237 |
| Individuals, partnerships and corporations | $8,958,000 | 6,529 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,710,000 | 2,559 |
| 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 | $12,490,000 | 6,122 |
| Individuals, partnerships and corporations | $9,667,000 | 6,413 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,823,000 | 2,551 |
| 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 | $13,810,000 | 5,945 |
| Individuals, partnerships and corporations | $10,707,000 | 6,260 |
| U.S. government | $4,000 | 3,385 |
| States and political subdivisions in U.S. | $3,099,000 | 2,393 |
| 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 | $13,025,000 | 5,998 |
| Individuals, partnerships and corporations | $10,188,000 | 6,290 |
| U.S. government | $2,000 | 3,455 |
| States and political subdivisions in U.S. | $2,835,000 | 2,505 |
| 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 | $11,936,000 | 6,356 |
| Individuals, partnerships and corporations | $9,096,000 | 6,696 |
| U.S. government | $2,000 | 3,602 |
| States and political subdivisions in U.S. | $2,838,000 | 2,563 |
| 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 | $11,893,000 | 6,422 |
| Individuals, partnerships and corporations | $8,731,000 | 6,854 |
| U.S. government | $4,000 | 3,102 |
| States and political subdivisions in U.S. | $3,158,000 | 2,404 |
| 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 | $14,557,000 | 5,994 |
| Individuals, partnerships and corporations | $10,657,000 | 6,497 |
| U.S. government | $13,000 | 2,576 |
| States and political subdivisions in U.S. | $3,887,000 | 2,118 |
| 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 | $12,890,000 | 6,219 |
| Individuals, partnerships and corporations | $9,196,000 | 6,762 |
| U.S. government | $4,000 | 3,179 |
| States and political subdivisions in U.S. | $3,690,000 | 2,116 |
| 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 | $13,591,000 | 6,093 |
| Individuals, partnerships and corporations | $9,277,000 | 6,727 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $4,314,000 | 1,930 |
| 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 | $13,555,000 | 6,149 |
| Individuals, partnerships and corporations | $9,801,000 | 6,691 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $3,754,000 | 2,168 |
| 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 | $17,915,000 | 5,382 |
| Individuals, partnerships and corporations | $13,064,000 | 5,946 |
| U.S. government | $3,000 | 3,658 |
| States and political subdivisions in U.S. | $4,848,000 | 1,817 |
| 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 | $13,986,000 | 5,992 |
| Individuals, partnerships and corporations | $9,359,000 | 6,735 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $4,627,000 | 1,766 |
| 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 | $14,659,000 | 5,883 |
| Individuals, partnerships and corporations | $9,246,000 | 6,786 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $5,406,000 | 1,590 |
| 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 | $13,742,000 | 6,058 |
| Individuals, partnerships and corporations | $9,785,000 | 6,674 |
| U.S. government | $1,000 | 4,108 |
| States and political subdivisions in U.S. | $3,956,000 | 2,030 |
| 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 | $16,824,000 | 5,053 |
| Individuals, partnerships and corporations | $12,416,000 | 5,546 |
| U.S. government | $6,000 | 3,521 |
| States and political subdivisions in U.S. | $4,402,000 | 1,906 |
| 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 | $14,868,000 | 5,311 |
| Individuals, partnerships and corporations | $9,812,000 | 6,040 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $5,055,000 | 1,567 |
| 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 | $13,705,000 | 5,474 |
| Individuals, partnerships and corporations | $8,548,000 | 6,315 |
| U.S. government | $1,000 | 4,372 |
| States and political subdivisions in U.S. | $5,156,000 | 1,524 |
| 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 | $12,875,000 | 5,599 |
| Individuals, partnerships and corporations | $8,307,000 | 6,380 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,568,000 | 1,668 |
| 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 | $14,396,000 | 5,305 |
| Individuals, partnerships and corporations | $9,788,000 | 5,986 |
| U.S. government | $3,000 | 4,163 |
| States and political subdivisions in U.S. | $4,605,000 | 1,694 |
| 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 | $14,762,000 | 5,155 |
| Individuals, partnerships and corporations | $11,254,000 | 5,562 |
| U.S. government | $11,000 | 3,265 |
| States and political subdivisions in U.S. | $3,497,000 | 2,002 |
| 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 | $11,218,000 | 5,829 |
| Individuals, partnerships and corporations | $7,786,000 | 6,519 |
| U.S. government | $5,000 | 4,070 |
| States and political subdivisions in U.S. | $3,427,000 | 1,876 |
| 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 | $14,806,000 | 5,092 |
| Individuals, partnerships and corporations | $8,576,000 | 6,413 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $6,223,000 | 1,046 |
| 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 | $10,312,000 | 6,346 |
| Individuals, partnerships and corporations | $6,157,000 | 7,440 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $4,155,000 | 1,547 |
| 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 | $9,884,000 | 6,518 |
| Individuals, partnerships and corporations | $5,985,000 | 7,656 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $3,899,000 | 1,599 |
| 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 | $7,507,000 | 7,646 |
| Individuals, partnerships and corporations | $5,418,000 | 8,254 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $2,089,000 | 2,792 |
| 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 | $5,300,000 | 8,855 |
| Individuals, partnerships and corporations | $4,670,000 | 8,882 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $630,000 | 5,528 |
| 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 | $4,738,000 | 9,541 |
| Individuals, partnerships and corporations | $4,155,000 | 9,594 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $583,000 | 5,852 |
| 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 | $5,027,000 | 9,741 |
| Individuals, partnerships and corporations | $4,603,000 | 9,703 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $424,000 | 6,508 |
| 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 | $4,602,000 | 10,149 |
| Individuals, partnerships and corporations | $4,223,000 | 10,129 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $379,000 | 6,716 |
| 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 |