Home > Oklahoma Capital Bank > Transaction Accounts
Oklahoma Capital Bank, Transaction Accounts
| 2025-03-31 | Rank | |
| Transaction accounts | $21,475,000 | 3,922 |
| Individuals, partnerships and corporations | $21,187,000 | 3,825 |
| U.S. government | $0 | 701 |
| States and political subdivisions in U.S. | $288,000 | 3,745 |
| 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 | $21,622,000 | 3,919 |
| Individuals, partnerships and corporations | $21,396,000 | 3,817 |
| U.S. government | $0 | 735 |
| States and political subdivisions in U.S. | $226,000 | 3,805 |
| 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 | $20,410,000 | 3,965 |
| Individuals, partnerships and corporations | $20,149,000 | 3,856 |
| U.S. government | $0 | 684 |
| States and political subdivisions in U.S. | $261,000 | 3,798 |
| 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 | $19,726,000 | 4,011 |
| Individuals, partnerships and corporations | $19,429,000 | 3,917 |
| U.S. government | $0 | 665 |
| States and political subdivisions in U.S. | $297,000 | 3,782 |
| 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 | $21,404,000 | 4,005 |
| Individuals, partnerships and corporations | $21,070,000 | 3,906 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $334,000 | 3,754 |
| 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 | $19,021,000 | 4,096 |
| Individuals, partnerships and corporations | $18,686,000 | 4,020 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $335,000 | 3,775 |
| 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 | $21,353,000 | 4,047 |
| Individuals, partnerships and corporations | $20,990,000 | 3,941 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $363,000 | 3,769 |
| 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 | $24,563,000 | 3,974 |
| Individuals, partnerships and corporations | $24,223,000 | 3,854 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $340,000 | 3,797 |
| 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 | $24,964,000 | 4,056 |
| Individuals, partnerships and corporations | $24,622,000 | 3,929 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $342,000 | 3,835 |
| 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 | $26,630,000 | 4,046 |
| Individuals, partnerships and corporations | $26,630,000 | 3,906 |
| 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 | $28,222,000 | 4,022 |
| Individuals, partnerships and corporations | $28,222,000 | 3,877 |
| 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 | $27,742,000 | 4,098 |
| Individuals, partnerships and corporations | $27,454,000 | 3,951 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $288,000 | 3,941 |
| 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 | $30,096,000 | 4,046 |
| Individuals, partnerships and corporations | $29,811,000 | 3,898 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $285,000 | 3,957 |
| 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 | $28,486,000 | 4,102 |
| Individuals, partnerships and corporations | $28,225,000 | 3,942 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $261,000 | 4,004 |
| 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 | $24,561,000 | 4,224 |
| Individuals, partnerships and corporations | $24,311,000 | 4,086 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $250,000 | 4,027 |
| 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 | $22,818,000 | 4,324 |
| Individuals, partnerships and corporations | $22,597,000 | 4,189 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $221,000 | 4,088 |
| 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 | $22,921,000 | 4,356 |
| Individuals, partnerships and corporations | $22,727,000 | 4,207 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $194,000 | 4,112 |
| 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 | $21,246,000 | 4,366 |
| Individuals, partnerships and corporations | $21,076,000 | 4,216 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $170,000 | 4,150 |
| 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 | $24,178,000 | 4,185 |
| Individuals, partnerships and corporations | $24,015,000 | 3,997 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $163,000 | 4,165 |
| 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 | $26,420,000 | 4,115 |
| Individuals, partnerships and corporations | $26,283,000 | 3,920 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $137,000 | 4,224 |
| 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 | $19,427,000 | 4,315 |
| Individuals, partnerships and corporations | $19,254,000 | 4,124 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $173,000 | 4,198 |
| 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 | $20,985,000 | 4,293 |
| Individuals, partnerships and corporations | $20,920,000 | 4,066 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $65,000 | 4,329 |
| 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 | $21,712,000 | 4,252 |
| Individuals, partnerships and corporations | $21,675,000 | 4,020 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $37,000 | 4,435 |
| 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 | $19,227,000 | 4,423 |
| Individuals, partnerships and corporations | $19,183,000 | 4,203 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $44,000 | 4,475 |
| 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 | $16,625,000 | 4,647 |
| Individuals, partnerships and corporations | $16,596,000 | 4,463 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $29,000 | 4,522 |
| 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 | $16,759,000 | 4,685 |
| Individuals, partnerships and corporations | $16,734,000 | 4,508 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $25,000 | 4,562 |
| 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 | $15,300,000 | 4,777 |
| Individuals, partnerships and corporations | $15,281,000 | 4,610 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $19,000 | 4,624 |
| 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 | $17,052,000 | 4,743 |
| Individuals, partnerships and corporations | $17,039,000 | 4,555 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $13,000 | 4,696 |
| 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 | $16,655,000 | 4,832 |
| Individuals, partnerships and corporations | $16,624,000 | 4,650 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $31,000 | 4,679 |
| 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 | $20,057,000 | 4,673 |
| Individuals, partnerships and corporations | $20,026,000 | 4,441 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $31,000 | 4,741 |
| 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 | $18,919,000 | 4,734 |
| Individuals, partnerships and corporations | $18,890,000 | 4,498 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $29,000 | 4,781 |
| 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 | $22,086,000 | 4,570 |
| Individuals, partnerships and corporations | $16,246,000 | 4,763 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,840,000 | 2,204 |
| 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 | $20,009,000 | 4,753 |
| Individuals, partnerships and corporations | $14,950,000 | 4,923 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $5,059,000 | 2,381 |
| 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 | $18,347,000 | 4,891 |
| Individuals, partnerships and corporations | $15,309,000 | 4,917 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $3,038,000 | 3,009 |
| 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 | $18,001,000 | 4,913 |
| Individuals, partnerships and corporations | $14,987,000 | 4,934 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,014,000 | 2,984 |
| 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 | $16,783,000 | 5,055 |
| Individuals, partnerships and corporations | $13,749,000 | 5,087 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,034,000 | 3,001 |
| 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 | $17,605,000 | 5,037 |
| Individuals, partnerships and corporations | $17,579,000 | 4,777 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $26,000 | 5,023 |
| 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 | $15,762,000 | 5,237 |
| Individuals, partnerships and corporations | $15,738,000 | 5,029 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $24,000 | 5,063 |
| 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 | $12,054,000 | 5,549 |
| Individuals, partnerships and corporations | $12,029,000 | 5,375 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $25,000 | 5,109 |
| 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 | $11,553,000 | 5,654 |
| Individuals, partnerships and corporations | $11,533,000 | 5,479 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $20,000 | 5,167 |
| 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 | $10,523,000 | 5,804 |
| Individuals, partnerships and corporations | $10,496,000 | 5,652 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $27,000 | 5,195 |
| 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 | $9,976,000 | 5,930 |
| Individuals, partnerships and corporations | $9,959,000 | 5,792 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $17,000 | 5,290 |
| 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 | $9,978,000 | 5,938 |
| Individuals, partnerships and corporations | $9,958,000 | 5,800 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $20,000 | 5,317 |
| 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 | $9,366,000 | 6,059 |
| Individuals, partnerships and corporations | $9,324,000 | 5,925 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $42,000 | 5,306 |
| 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 | $9,483,000 | 6,122 |
| Individuals, partnerships and corporations | $9,466,000 | 5,991 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $17,000 | 5,407 |
| 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 | $9,750,000 | 6,154 |
| Individuals, partnerships and corporations | $9,738,000 | 5,998 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $12,000 | 5,495 |
| 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 | $10,481,000 | 6,102 |
| Individuals, partnerships and corporations | $10,441,000 | 5,936 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $40,000 | 5,434 |
| 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 | $10,021,000 | 6,187 |
| Individuals, partnerships and corporations | $9,972,000 | 6,028 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $49,000 | 5,430 |
| 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 | $10,793,000 | 6,183 |
| Individuals, partnerships and corporations | $10,726,000 | 6,012 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $67,000 | 5,431 |
| 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 | $9,921,000 | 6,340 |
| Individuals, partnerships and corporations | $9,854,000 | 6,156 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $67,000 | 5,472 |
| 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 | $10,079,000 | 6,292 |
| Individuals, partnerships and corporations | $10,011,000 | 6,107 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $68,000 | 5,533 |
| 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 | $10,133,000 | 6,303 |
| Individuals, partnerships and corporations | $10,066,000 | 6,118 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $67,000 | 5,531 |
| 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 | $10,562,000 | 6,321 |
| Individuals, partnerships and corporations | $10,492,000 | 6,124 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $70,000 | 5,532 |
| 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 | $9,314,000 | 6,459 |
| Individuals, partnerships and corporations | $9,253,000 | 6,263 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $61,000 | 5,359 |
| 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 | $10,184,000 | 6,314 |
| Individuals, partnerships and corporations | $10,118,000 | 6,108 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $66,000 | 5,359 |
| 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 | $9,570,000 | 6,418 |
| Individuals, partnerships and corporations | $9,499,000 | 6,225 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $71,000 | 5,387 |
| 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 | $10,095,000 | 6,388 |
| Individuals, partnerships and corporations | $10,031,000 | 6,179 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $64,000 | 5,412 |
| 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 | $9,495,000 | 6,499 |
| Individuals, partnerships and corporations | $9,429,000 | 6,282 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $65,000 | 5,451 |
| 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 | $9,730,000 | 6,435 |
| Individuals, partnerships and corporations | $9,660,000 | 6,199 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $70,000 | 5,467 |
| 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 | $9,617,000 | 6,473 |
| Individuals, partnerships and corporations | $9,535,000 | 6,216 |
| U.S. government | $12,000 | 1,277 |
| States and political subdivisions in U.S. | $70,000 | 5,529 |
| 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 | $9,498,000 | 6,583 |
| Individuals, partnerships and corporations | $9,412,000 | 6,326 |
| U.S. government | $12,000 | 1,308 |
| States and political subdivisions in U.S. | $74,000 | 5,561 |
| 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 | $9,513,000 | 6,616 |
| Individuals, partnerships and corporations | $9,452,000 | 6,383 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $61,000 | 5,602 |
| 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 | $9,627,000 | 6,504 |
| Individuals, partnerships and corporations | $9,521,000 | 6,252 |
| U.S. government | $9,000 | 1,692 |
| States and political subdivisions in U.S. | $97,000 | 5,539 |
| 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 | $9,919,000 | 6,498 |
| Individuals, partnerships and corporations | $9,809,000 | 6,243 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $101,000 | 5,564 |
| 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 | $10,374,000 | 6,404 |
| Individuals, partnerships and corporations | $10,307,000 | 6,135 |
| U.S. government | $8,000 | 1,775 |
| States and political subdivisions in U.S. | $59,000 | 5,693 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $10,212,000 | 6,477 |
| Individuals, partnerships and corporations | $10,150,000 | 6,199 |
| U.S. government | $5,000 | 2,836 |
| States and political subdivisions in U.S. | $57,000 | 5,731 |
| 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 | $9,797,000 | 6,537 |
| Individuals, partnerships and corporations | $9,729,000 | 6,260 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $68,000 | 5,712 |
| 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 | $9,170,000 | 6,718 |
| Individuals, partnerships and corporations | $9,085,000 | 6,472 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $85,000 | 5,704 |
| 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 | $9,669,000 | 6,633 |
| Individuals, partnerships and corporations | $9,593,000 | 6,379 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $76,000 | 5,766 |
| 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 | $10,136,000 | 6,540 |
| Individuals, partnerships and corporations | $10,052,000 | 6,268 |
| U.S. government | $3,000 | 3,412 |
| States and political subdivisions in U.S. | $81,000 | 5,794 |
| 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 | $9,108,000 | 6,686 |
| Individuals, partnerships and corporations | $9,032,000 | 6,424 |
| U.S. government | $7,000 | 2,304 |
| States and political subdivisions in U.S. | $69,000 | 5,854 |
| 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 | $9,361,000 | 6,732 |
| Individuals, partnerships and corporations | $9,283,000 | 6,451 |
| U.S. government | $2,000 | 3,337 |
| States and political subdivisions in U.S. | $76,000 | 5,872 |
| 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 | $9,152,000 | 6,818 |
| Individuals, partnerships and corporations | $9,068,000 | 6,560 |
| U.S. government | $6,000 | 2,570 |
| States and political subdivisions in U.S. | $78,000 | 5,920 |
| 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 | $9,022,000 | 6,930 |
| Individuals, partnerships and corporations | $8,902,000 | 6,693 |
| U.S. government | $26,000 | 1,688 |
| States and political subdivisions in U.S. | $94,000 | 5,918 |
| 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 | $8,754,000 | 6,932 |
| Individuals, partnerships and corporations | $8,674,000 | 6,671 |
| U.S. government | $1,000 | 3,728 |
| States and political subdivisions in U.S. | $79,000 | 6,016 |
| 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 | $8,791,000 | 7,018 |
| Individuals, partnerships and corporations | $8,699,000 | 6,799 |
| U.S. government | $7,000 | 2,675 |
| States and political subdivisions in U.S. | $85,000 | 6,032 |
| 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 | $8,969,000 | 7,048 |
| Individuals, partnerships and corporations | $8,884,000 | 6,817 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $85,000 | 6,080 |
| 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 | $9,249,000 | 7,069 |
| Individuals, partnerships and corporations | $9,140,000 | 6,850 |
| U.S. government | $24,000 | 1,986 |
| States and political subdivisions in U.S. | $85,000 | 6,115 |
| 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 | $7,980,000 | 7,282 |
| Individuals, partnerships and corporations | $7,880,000 | 7,090 |
| U.S. government | $2,000 | 3,652 |
| States and political subdivisions in U.S. | $98,000 | 6,109 |
| 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 | $7,558,000 | 7,389 |
| Individuals, partnerships and corporations | $7,457,000 | 7,191 |
| U.S. government | $8,000 | 2,307 |
| States and political subdivisions in U.S. | $93,000 | 6,119 |
| 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 | $7,684,000 | 7,454 |
| Individuals, partnerships and corporations | $7,589,000 | 7,257 |
| U.S. government | $2,000 | 3,458 |
| States and political subdivisions in U.S. | $93,000 | 6,195 |
| 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 | $7,906,000 | 7,438 |
| Individuals, partnerships and corporations | $7,799,000 | 7,251 |
| U.S. government | $6,000 | 3,181 |
| States and political subdivisions in U.S. | $101,000 | 6,188 |
| 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 | $7,770,000 | 7,394 |
| Individuals, partnerships and corporations | $7,680,000 | 7,173 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $90,000 | 6,263 |
| 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 | $8,324,000 | 7,313 |
| Individuals, partnerships and corporations | $8,240,000 | 7,074 |
| U.S. government | $5,000 | 3,118 |
| States and political subdivisions in U.S. | $79,000 | 6,327 |
| 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 | $7,885,000 | 7,422 |
| Individuals, partnerships and corporations | $7,814,000 | 7,207 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $67,000 | 6,391 |
| 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 | $7,372,000 | 6,959 |
| Individuals, partnerships and corporations | $7,300,000 | 6,755 |
| U.S. government | $7,000 | 3,399 |
| States and political subdivisions in U.S. | $65,000 | 6,443 |
| 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 | $7,202,000 | 6,951 |
| Individuals, partnerships and corporations | $7,140,000 | 6,749 |
| U.S. government | $1,000 | 4,190 |
| States and political subdivisions in U.S. | $61,000 | 6,494 |
| 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 | $7,712,000 | 6,802 |
| Individuals, partnerships and corporations | $7,619,000 | 6,574 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $88,000 | 6,373 |
| 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 | $7,620,000 | 6,827 |
| Individuals, partnerships and corporations | $7,552,000 | 6,614 |
| U.S. government | $5,000 | 3,250 |
| States and political subdivisions in U.S. | $63,000 | 6,488 |
| 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 | $7,897,000 | 6,782 |
| Individuals, partnerships and corporations | $7,828,000 | 6,533 |
| U.S. government | $1,000 | 4,600 |
| States and political subdivisions in U.S. | $68,000 | 6,505 |
| 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 | $7,872,000 | 6,792 |
| Individuals, partnerships and corporations | $7,804,000 | 6,551 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $68,000 | 6,617 |
| 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 | $7,808,000 | 6,814 |
| Individuals, partnerships and corporations | $7,739,000 | 6,535 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $67,000 | 6,784 |
| 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 | $8,280,000 | 6,814 |
| Individuals, partnerships and corporations | $8,231,000 | 6,523 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $49,000 | 7,142 |
| 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 | $8,243,000 | 6,983 |
| Individuals, partnerships and corporations | $8,179,000 | 6,687 |
| U.S. government | $3,000 | 5,012 |
| States and political subdivisions in U.S. | $61,000 | 7,307 |
| 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 | $7,906,000 | 7,206 |
| Individuals, partnerships and corporations | $7,832,000 | 6,889 |
| U.S. government | $10,000 | 4,492 |
| States and political subdivisions in U.S. | $64,000 | 7,629 |
| 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 | $7,528,000 | 7,637 |
| Individuals, partnerships and corporations | $7,463,000 | 7,296 |
| U.S. government | $7,000 | 6,267 |
| States and political subdivisions in U.S. | $58,000 | 8,059 |
| 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 | $7,572,000 | 7,857 |
| Individuals, partnerships and corporations | $7,386,000 | 7,563 |
| U.S. government | $5,000 | 6,927 |
| States and political subdivisions in U.S. | $181,000 | 7,577 |
| 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 | $7,497,000 | 8,234 |
| Individuals, partnerships and corporations | $7,203,000 | 8,005 |
| U.S. government | $7,000 | 7,052 |
| States and political subdivisions in U.S. | $287,000 | 7,274 |
| 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 | $6,607,000 | 8,925 |
| Individuals, partnerships and corporations | $6,512,000 | 8,591 |
| U.S. government | $12,000 | 6,540 |
| States and political subdivisions in U.S. | $83,000 | 8,827 |
| 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 | $6,663,000 | 8,959 |
| Individuals, partnerships and corporations | $6,269,000 | 8,800 |
| U.S. government | $28,000 | 6,027 |
| States and political subdivisions in U.S. | $366,000 | 6,798 |
| 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 |