Home > UBS Bank USA > Transaction Accounts
UBS Bank USA, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $9,272,000 | 4,328 |
| Individuals, partnerships and corporations | $9,272,000 | 4,291 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $0 | 3,989 |
| 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 | $16,848,000 | 4,179 |
| Individuals, partnerships and corporations | $16,848,000 | 4,093 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $0 | 3,999 |
| 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 | $25,222,000 | 3,955 |
| Individuals, partnerships and corporations | $25,222,000 | 3,820 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $0 | 4,019 |
| 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 | $13,822,000 | 4,365 |
| Individuals, partnerships and corporations | $13,822,000 | 4,298 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $0 | 4,062 |
| 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 | $10,524,000 | 4,468 |
| Individuals, partnerships and corporations | $10,524,000 | 4,427 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $0 | 4,069 |
| 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 | $8,317,000 | 4,549 |
| Individuals, partnerships and corporations | $8,317,000 | 4,523 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $0 | 4,098 |
| 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 | $9,561,000 | 4,594 |
| Individuals, partnerships and corporations | $9,561,000 | 4,559 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $0 | 4,160 |
| 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 | $11,631,000 | 4,583 |
| Individuals, partnerships and corporations | $11,631,000 | 4,531 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $0 | 4,179 |
| 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 | $10,237,000 | 4,641 |
| Individuals, partnerships and corporations | $10,237,000 | 4,596 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $0 | 4,208 |
| 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 | $3,954,018,000 | 101 |
| Individuals, partnerships and corporations | $3,946,136,000 | 94 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $7,882,000 | 2,287 |
| 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 | $3,572,242,000 | 101 |
| Individuals, partnerships and corporations | $3,568,611,000 | 93 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,631,000 | 2,982 |
| 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 | $4,403,450,000 | 84 |
| Individuals, partnerships and corporations | $4,395,676,000 | 79 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $7,774,000 | 2,245 |
| 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 | $3,706,262,000 | 87 |
| Individuals, partnerships and corporations | $3,703,947,000 | 82 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,315,000 | 3,269 |
| 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 | $4,945,786,000 | 62 |
| Individuals, partnerships and corporations | $4,939,364,000 | 59 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $6,422,000 | 2,283 |
| 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 | $3,933,958,000 | 68 |
| Individuals, partnerships and corporations | $3,929,780,000 | 62 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,178,000 | 2,696 |
| 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 | $5,157,137,000 | 43 |
| Individuals, partnerships and corporations | $5,153,207,000 | 41 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,930,000 | 2,677 |
| 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 | $3,169,720,000 | 58 |
| Individuals, partnerships and corporations | $3,167,125,000 | 52 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,595,000 | 3,080 |
| 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 | $1,592,883,000 | 94 |
| Individuals, partnerships and corporations | $1,592,273,000 | 89 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $610,000 | 3,978 |
| 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 | $1,119,449,000 | 124 |
| Individuals, partnerships and corporations | $1,118,792,000 | 110 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $657,000 | 3,996 |
| 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 | $1,073,234,000 | 127 |
| Individuals, partnerships and corporations | $1,072,646,000 | 113 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $588,000 | 4,057 |
| 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 | $1,159,769,000 | 115 |
| Individuals, partnerships and corporations | $1,159,121,000 | 106 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $648,000 | 4,063 |
| 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 | $972,277,000 | 130 |
| Individuals, partnerships and corporations | $971,781,000 | 117 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $496,000 | 4,177 |
| 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 | $1,094,646,000 | 120 |
| Individuals, partnerships and corporations | $1,094,305,000 | 107 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $341,000 | 4,343 |
| 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 | $1,131,898,000 | 123 |
| Individuals, partnerships and corporations | $1,131,557,000 | 107 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $341,000 | 4,345 |
| 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 | $1,161,856,000 | 114 |
| Individuals, partnerships and corporations | $1,161,231,000 | 104 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $625,000 | 4,177 |
| 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 | $1,029,417,000 | 118 |
| Individuals, partnerships and corporations | $1,028,957,000 | 109 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $460,000 | 4,315 |
| 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 | $1,034,714,000 | 121 |
| Individuals, partnerships and corporations | $1,034,346,000 | 111 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $368,000 | 4,448 |
| 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 | $1,276,112,000 | 102 |
| Individuals, partnerships and corporations | $1,275,780,000 | 91 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $332,000 | 4,485 |
| 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 | $1,246,243,000 | 106 |
| Individuals, partnerships and corporations | $1,245,712,000 | 91 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $531,000 | 4,363 |
| 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 | $1,097,653,000 | 108 |
| Individuals, partnerships and corporations | $1,097,394,000 | 95 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $259,000 | 4,635 |
| 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 | $1,124,423,000 | 107 |
| Individuals, partnerships and corporations | $1,124,021,000 | 95 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $402,000 | 4,531 |
| 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 | $1,137,800,000 | 105 |
| Individuals, partnerships and corporations | $1,136,866,000 | 95 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $934,000 | 4,115 |
| 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 | $1,198,290,000 | 99 |
| Individuals, partnerships and corporations | $1,197,852,000 | 94 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $438,000 | 4,559 |
| 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 | $1,035,555,000 | 108 |
| Individuals, partnerships and corporations | $1,035,407,000 | 100 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $148,000 | 4,893 |
| 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 | $1,026,837,000 | 112 |
| Individuals, partnerships and corporations | $1,026,163,000 | 101 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $674,000 | 4,367 |
| 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 | $1,071,660,000 | 107 |
| Individuals, partnerships and corporations | $1,071,476,000 | 99 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $184,000 | 4,927 |
| 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 | $1,151,331,000 | 99 |
| Individuals, partnerships and corporations | $1,150,954,000 | 88 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $377,000 | 4,757 |
| 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 | $964,488,000 | 108 |
| Individuals, partnerships and corporations | $964,262,000 | 96 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $226,000 | 4,953 |
| 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 | $983,865,000 | 100 |
| Individuals, partnerships and corporations | $982,776,000 | 92 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,089,000 | 4,101 |
| 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 | $991,713,000 | 101 |
| Individuals, partnerships and corporations | $991,130,000 | 92 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $583,000 | 4,607 |
| 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 | $1,084,796,000 | 89 |
| Individuals, partnerships and corporations | $1,084,053,000 | 82 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $743,000 | 4,468 |
| 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 | $908,887,000 | 97 |
| Individuals, partnerships and corporations | $908,649,000 | 89 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $238,000 | 5,061 |
| 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 | $2,610,575,000 | 42 |
| Individuals, partnerships and corporations | $2,608,414,000 | 37 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $2,161,000 | 3,381 |
| 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 | $2,362,285,000 | 45 |
| Individuals, partnerships and corporations | $2,359,383,000 | 40 |
| U.S. government | $265,000 | 129 |
| States and political subdivisions in U.S. | $2,637,000 | 3,110 |
| 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 | $2,744,462,000 | 43 |
| Individuals, partnerships and corporations | $2,739,449,000 | 36 |
| U.S. government | $19,000 | 445 |
| States and political subdivisions in U.S. | $4,994,000 | 2,205 |
| 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 | $2,091,163,000 | 46 |
| Individuals, partnerships and corporations | $2,089,369,000 | 39 |
| U.S. government | $32,000 | 309 |
| States and political subdivisions in U.S. | $1,762,000 | 3,584 |
| 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 | $1,977,019,000 | 47 |
| Individuals, partnerships and corporations | $1,975,923,000 | 41 |
| U.S. government | $10,000 | 560 |
| States and political subdivisions in U.S. | $1,086,000 | 4,137 |
| 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 | $1,976,983,000 | 48 |
| Individuals, partnerships and corporations | $1,976,271,000 | 43 |
| U.S. government | $28,000 | 367 |
| States and political subdivisions in U.S. | $684,000 | 4,546 |
| 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 | $2,075,302,000 | 45 |
| Individuals, partnerships and corporations | $2,073,474,000 | 42 |
| U.S. government | $319,000 | 109 |
| States and political subdivisions in U.S. | $1,509,000 | 3,626 |
| 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 | $1,614,734,000 | 52 |
| Individuals, partnerships and corporations | $1,613,585,000 | 46 |
| U.S. government | $11,000 | 575 |
| States and political subdivisions in U.S. | $1,138,000 | 3,883 |
| 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 | $1,791,809,000 | 44 |
| Individuals, partnerships and corporations | $1,789,598,000 | 41 |
| U.S. government | $30,000 | 380 |
| States and political subdivisions in U.S. | $2,181,000 | 3,145 |
| 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 | $1,946,987,000 | 41 |
| Individuals, partnerships and corporations | $1,945,193,000 | 37 |
| U.S. government | $23,000 | 429 |
| States and political subdivisions in U.S. | $1,771,000 | 3,373 |
| 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 | $1,964,680,000 | 41 |
| Individuals, partnerships and corporations | $1,962,823,000 | 37 |
| U.S. government | $225,000 | 193 |
| States and political subdivisions in U.S. | $1,632,000 | 3,460 |
| 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 | $1,389,488,000 | 50 |
| Individuals, partnerships and corporations | $1,388,157,000 | 45 |
| U.S. government | $220,000 | 184 |
| States and political subdivisions in U.S. | $1,111,000 | 3,919 |
| 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 | $1,448,488,000 | 50 |
| Individuals, partnerships and corporations | $1,442,170,000 | 46 |
| U.S. government | $1,895,000 | 45 |
| States and political subdivisions in U.S. | $4,423,000 | 2,097 |
| 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 | $1,609,218,000 | 43 |
| Individuals, partnerships and corporations | $1,602,379,000 | 37 |
| U.S. government | $3,162,000 | 31 |
| States and political subdivisions in U.S. | $3,677,000 | 2,359 |
| 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 | $1,678,945,000 | 50 |
| Individuals, partnerships and corporations | $1,674,308,000 | 44 |
| U.S. government | $2,872,000 | 42 |
| States and political subdivisions in U.S. | $1,765,000 | 3,368 |
| 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 | $1,461,236,000 | 52 |
| Individuals, partnerships and corporations | $1,458,636,000 | 48 |
| U.S. government | $1,237,000 | 75 |
| States and political subdivisions in U.S. | $1,363,000 | 3,630 |
| 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 | $1,571,982,000 | 51 |
| Individuals, partnerships and corporations | $1,564,668,000 | 44 |
| U.S. government | $5,274,000 | 20 |
| States and political subdivisions in U.S. | $2,040,000 | 3,073 |
| 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 | $1,472,974,000 | 51 |
| Individuals, partnerships and corporations | $1,468,242,000 | 42 |
| U.S. government | $1,914,000 | 53 |
| States and political subdivisions in U.S. | $2,818,000 | 2,526 |
| 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 | $1,495,532,000 | 53 |
| Individuals, partnerships and corporations | $1,485,039,000 | 47 |
| U.S. government | $2,424,000 | 58 |
| States and political subdivisions in U.S. | $8,069,000 | 1,171 |
| 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 | $1,078,297,000 | 57 |
| Individuals, partnerships and corporations | $1,071,297,000 | 51 |
| U.S. government | $4,603,000 | 26 |
| States and political subdivisions in U.S. | $2,397,000 | 2,727 |
| 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 | $1,296,167,000 | 56 |
| Individuals, partnerships and corporations | $1,287,737,000 | 50 |
| U.S. government | $7,168,000 | 21 |
| States and political subdivisions in U.S. | $1,262,000 | 3,682 |
| 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 | $1,326,484,000 | 57 |
| Individuals, partnerships and corporations | $1,318,467,000 | 49 |
| U.S. government | $3,521,000 | 38 |
| States and political subdivisions in U.S. | $4,496,000 | 1,814 |
| 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 | $1,184,870,000 | 59 |
| Individuals, partnerships and corporations | $1,178,404,000 | 53 |
| U.S. government | $5,720,000 | 31 |
| States and political subdivisions in U.S. | $746,000 | 4,389 |
| 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 | $1,075,691,000 | 58 |
| Individuals, partnerships and corporations | $1,071,919,000 | 53 |
| U.S. government | $2,802,000 | 40 |
| States and political subdivisions in U.S. | $970,000 | 4,057 |
| 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 | $1,181,631,000 | 58 |
| Individuals, partnerships and corporations | $1,174,353,000 | 53 |
| U.S. government | $5,891,000 | 25 |
| States and political subdivisions in U.S. | $1,387,000 | 3,622 |
| 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 | $1,240,875,000 | 55 |
| Individuals, partnerships and corporations | $1,233,016,000 | 52 |
| U.S. government | $7,294,000 | 21 |
| States and political subdivisions in U.S. | $565,000 | 4,749 |
| 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 | $1,062,160,000 | 63 |
| Individuals, partnerships and corporations | $1,054,320,000 | 55 |
| U.S. government | $6,296,000 | 29 |
| States and political subdivisions in U.S. | $1,544,000 | 3,530 |
| 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 | $954,157,000 | 63 |
| Individuals, partnerships and corporations | $951,608,000 | 57 |
| U.S. government | $2,036,000 | 50 |
| States and political subdivisions in U.S. | $513,000 | 4,935 |
| 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 | $1,048,983,000 | 67 |
| Individuals, partnerships and corporations | $1,042,854,000 | 61 |
| U.S. government | $1,939,000 | 53 |
| States and political subdivisions in U.S. | $4,190,000 | 1,977 |
| 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 | $1,235,304,000 | 64 |
| Individuals, partnerships and corporations | $1,233,207,000 | 60 |
| U.S. government | $1,521,000 | 50 |
| States and political subdivisions in U.S. | $576,000 | 4,837 |
| 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 | $1,061,244,000 | 71 |
| Individuals, partnerships and corporations | $1,059,469,000 | 63 |
| U.S. government | $1,403,000 | 93 |
| States and political subdivisions in U.S. | $372,000 | 5,325 |
| 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 | $980,290,000 | 79 |
| Individuals, partnerships and corporations | $973,957,000 | 72 |
| U.S. government | $1,307,000 | 70 |
| States and political subdivisions in U.S. | $5,026,000 | 1,696 |
| 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 | $1,088,894,000 | 80 |
| Individuals, partnerships and corporations | $1,086,601,000 | 73 |
| U.S. government | $1,423,000 | 64 |
| States and political subdivisions in U.S. | $870,000 | 4,450 |
| 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 | $1,134,465,000 | 83 |
| Individuals, partnerships and corporations | $1,134,465,000 | 76 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| Commercial banks and other depository institutions in the U.S. | $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 | $1,111,099,000 | 85 |
| Individuals, partnerships and corporations | $1,111,099,000 | 77 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $853,947,000 | 104 |
| Individuals, partnerships and corporations | $853,947,000 | 95 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $885,100,000 | 103 |
| Individuals, partnerships and corporations | $885,100,000 | 97 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $945,888,000 | 100 |
| Individuals, partnerships and corporations | $945,888,000 | 89 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $640,988,000 | 101 |
| Individuals, partnerships and corporations | $640,988,000 | 86 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| 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 | $21,379,000 | 4,268 |
| Individuals, partnerships and corporations | $21,379,000 | 3,871 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| 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 |