Home > First & Peoples Bank and Trust Company > Transaction Accounts
First & Peoples Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $103,574,000 | 2,239 |
| Individuals, partnerships and corporations | $76,248,000 | 2,448 |
| U.S. government | $2,000 | 608 |
| States and political subdivisions in U.S. | $27,218,000 | 1,166 |
| Commercial banks and other depository institutions in the U.S. | $106,000 | 1,165 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $101,398,000 | 2,274 |
| Individuals, partnerships and corporations | $80,568,000 | 2,378 |
| U.S. government | $5,000 | 449 |
| States and political subdivisions in U.S. | $20,708,000 | 1,375 |
| Commercial banks and other depository institutions in the U.S. | $117,000 | 1,074 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $109,612,000 | 2,197 |
| Individuals, partnerships and corporations | $81,991,000 | 2,380 |
| U.S. government | $5,000 | 458 |
| States and political subdivisions in U.S. | $27,527,000 | 1,095 |
| Commercial banks and other depository institutions in the U.S. | $89,000 | 1,113 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $114,141,000 | 2,214 |
| Individuals, partnerships and corporations | $84,047,000 | 2,416 |
| U.S. government | $5,000 | 423 |
| States and political subdivisions in U.S. | $29,899,000 | 1,099 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 999 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $115,452,000 | 2,229 |
| Individuals, partnerships and corporations | $82,246,000 | 2,508 |
| U.S. government | $6,000 | 439 |
| States and political subdivisions in U.S. | $33,024,000 | 1,011 |
| Commercial banks and other depository institutions in the U.S. | $176,000 | 1,019 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $106,094,000 | 2,379 |
| Individuals, partnerships and corporations | $82,193,000 | 2,528 |
| U.S. government | $4,000 | 453 |
| States and political subdivisions in U.S. | $23,679,000 | 1,258 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 972 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $107,860,000 | 2,376 |
| Individuals, partnerships and corporations | $82,505,000 | 2,551 |
| U.S. government | $6,000 | 358 |
| States and political subdivisions in U.S. | $25,148,000 | 1,205 |
| Commercial banks and other depository institutions in the U.S. | $201,000 | 938 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $111,503,000 | 2,313 |
| Individuals, partnerships and corporations | $84,722,000 | 2,488 |
| U.S. government | $4,000 | 406 |
| States and political subdivisions in U.S. | $26,484,000 | 1,153 |
| Commercial banks and other depository institutions in the U.S. | $293,000 | 773 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $115,294,000 | 2,230 |
| Individuals, partnerships and corporations | $84,548,000 | 2,467 |
| U.S. government | $5,000 | 471 |
| States and political subdivisions in U.S. | $29,704,000 | 1,025 |
| Commercial banks and other depository institutions in the U.S. | $1,037,000 | 451 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $106,213,000 | 2,284 |
| Individuals, partnerships and corporations | $83,362,000 | 2,432 |
| U.S. government | $4,000 | 439 |
| States and political subdivisions in U.S. | $21,798,000 | 1,221 |
| Commercial banks and other depository institutions in the U.S. | $1,049,000 | 435 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $104,573,000 | 2,263 |
| Individuals, partnerships and corporations | $82,300,000 | 2,411 |
| U.S. government | $3,000 | 445 |
| States and political subdivisions in U.S. | $21,261,000 | 1,211 |
| Commercial banks and other depository institutions in the U.S. | $1,009,000 | 463 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $106,583,000 | 2,191 |
| Individuals, partnerships and corporations | $82,310,000 | 2,391 |
| U.S. government | $1,000 | 568 |
| States and political subdivisions in U.S. | $23,213,000 | 1,073 |
| Commercial banks and other depository institutions in the U.S. | $1,059,000 | 465 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $95,794,000 | 2,205 |
| Individuals, partnerships and corporations | $74,541,000 | 2,361 |
| U.S. government | $5,000 | 443 |
| States and political subdivisions in U.S. | $20,518,000 | 1,119 |
| Commercial banks and other depository institutions in the U.S. | $730,000 | 560 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $83,231,000 | 2,296 |
| Individuals, partnerships and corporations | $71,065,000 | 2,320 |
| U.S. government | $3,000 | 458 |
| States and political subdivisions in U.S. | $11,424,000 | 1,641 |
| Commercial banks and other depository institutions in the U.S. | $739,000 | 490 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $86,475,000 | 2,200 |
| Individuals, partnerships and corporations | $72,210,000 | 2,259 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $13,452,000 | 1,410 |
| Commercial banks and other depository institutions in the U.S. | $812,000 | 465 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $78,602,000 | 2,046 |
| Individuals, partnerships and corporations | $63,872,000 | 2,093 |
| U.S. government | $5,000 | 398 |
| States and political subdivisions in U.S. | $14,432,000 | 1,220 |
| Commercial banks and other depository institutions in the U.S. | $293,000 | 780 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $76,669,000 | 2,072 |
| Individuals, partnerships and corporations | $61,003,000 | 2,194 |
| U.S. government | $5,000 | 529 |
| States and political subdivisions in U.S. | $15,266,000 | 1,157 |
| Commercial banks and other depository institutions in the U.S. | $395,000 | 663 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $71,813,000 | 2,166 |
| Individuals, partnerships and corporations | $61,125,000 | 2,174 |
| U.S. government | $4,000 | 472 |
| States and political subdivisions in U.S. | $10,337,000 | 1,527 |
| Commercial banks and other depository institutions in the U.S. | $347,000 | 660 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $77,420,000 | 1,996 |
| Individuals, partnerships and corporations | $63,332,000 | 2,062 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $13,643,000 | 1,211 |
| Commercial banks and other depository institutions in the U.S. | $444,000 | 613 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $80,334,000 | 1,949 |
| Individuals, partnerships and corporations | $63,797,000 | 2,074 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $16,145,000 | 1,061 |
| Commercial banks and other depository institutions in the U.S. | $390,000 | 575 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $76,665,000 | 2,060 |
| Individuals, partnerships and corporations | $60,356,000 | 2,209 |
| U.S. government | $4,000 | 580 |
| States and political subdivisions in U.S. | $15,924,000 | 1,073 |
| Commercial banks and other depository institutions in the U.S. | $381,000 | 563 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $70,870,000 | 2,185 |
| Individuals, partnerships and corporations | $60,898,000 | 2,172 |
| U.S. government | $5,000 | 455 |
| States and political subdivisions in U.S. | $9,734,000 | 1,578 |
| Commercial banks and other depository institutions in the U.S. | $233,000 | 695 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $77,553,000 | 2,042 |
| Individuals, partnerships and corporations | $64,865,000 | 2,075 |
| U.S. government | $1,000 | 762 |
| States and political subdivisions in U.S. | $12,378,000 | 1,314 |
| Commercial banks and other depository institutions in the U.S. | $309,000 | 584 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $79,842,000 | 1,992 |
| Individuals, partnerships and corporations | $64,507,000 | 2,121 |
| U.S. government | $3,000 | 589 |
| States and political subdivisions in U.S. | $15,055,000 | 1,065 |
| Commercial banks and other depository institutions in the U.S. | $277,000 | 503 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $77,640,000 | 2,060 |
| Individuals, partnerships and corporations | $61,472,000 | 2,198 |
| U.S. government | $4,000 | 669 |
| States and political subdivisions in U.S. | $15,857,000 | 1,065 |
| Commercial banks and other depository institutions in the U.S. | $307,000 | 498 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $75,084,000 | 2,077 |
| Individuals, partnerships and corporations | $64,426,000 | 2,077 |
| U.S. government | $4,000 | 556 |
| States and political subdivisions in U.S. | $10,333,000 | 1,447 |
| Commercial banks and other depository institutions in the U.S. | $321,000 | 481 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $77,527,000 | 2,026 |
| Individuals, partnerships and corporations | $65,326,000 | 2,044 |
| U.S. government | $2,000 | 694 |
| States and political subdivisions in U.S. | $11,823,000 | 1,318 |
| Commercial banks and other depository institutions in the U.S. | $376,000 | 467 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $79,024,000 | 1,993 |
| Individuals, partnerships and corporations | $65,369,000 | 2,069 |
| U.S. government | $4,000 | 582 |
| States and political subdivisions in U.S. | $13,326,000 | 1,186 |
| Commercial banks and other depository institutions in the U.S. | $325,000 | 508 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $78,674,000 | 1,977 |
| Individuals, partnerships and corporations | $64,233,000 | 2,072 |
| U.S. government | $4,000 | 705 |
| States and political subdivisions in U.S. | $14,056,000 | 1,119 |
| Commercial banks and other depository institutions in the U.S. | $381,000 | 455 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $75,354,000 | 2,022 |
| Individuals, partnerships and corporations | $65,880,000 | 1,994 |
| U.S. government | $5,000 | 526 |
| States and political subdivisions in U.S. | $9,167,000 | 1,545 |
| Commercial banks and other depository institutions in the U.S. | $302,000 | 512 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $75,702,000 | 1,986 |
| Individuals, partnerships and corporations | $64,476,000 | 2,003 |
| U.S. government | $3,000 | 605 |
| States and political subdivisions in U.S. | $10,835,000 | 1,362 |
| Commercial banks and other depository institutions in the U.S. | $388,000 | 464 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $78,937,000 | 1,870 |
| Individuals, partnerships and corporations | $64,934,000 | 1,994 |
| U.S. government | $5,000 | 531 |
| States and political subdivisions in U.S. | $13,618,000 | 1,138 |
| Commercial banks and other depository institutions in the U.S. | $380,000 | 465 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $79,934,000 | 1,864 |
| Individuals, partnerships and corporations | $65,538,000 | 1,990 |
| U.S. government | $5,000 | 663 |
| States and political subdivisions in U.S. | $13,910,000 | 1,091 |
| Commercial banks and other depository institutions in the U.S. | $481,000 | 407 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $71,228,000 | 2,035 |
| Individuals, partnerships and corporations | $61,276,000 | 2,044 |
| U.S. government | $5,000 | 551 |
| States and political subdivisions in U.S. | $9,372,000 | 1,483 |
| Commercial banks and other depository institutions in the U.S. | $575,000 | 348 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $72,831,000 | 1,979 |
| Individuals, partnerships and corporations | $62,266,000 | 2,008 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $10,299,000 | 1,371 |
| Commercial banks and other depository institutions in the U.S. | $261,000 | 553 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $76,650,000 | 1,857 |
| Individuals, partnerships and corporations | $63,424,000 | 1,972 |
| U.S. government | $3,000 | 663 |
| States and political subdivisions in U.S. | $12,851,000 | 1,159 |
| Commercial banks and other depository institutions in the U.S. | $372,000 | 490 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $74,022,000 | 1,928 |
| Individuals, partnerships and corporations | $60,113,000 | 2,092 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $13,677,000 | 1,087 |
| Commercial banks and other depository institutions in the U.S. | $229,000 | 604 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $69,206,000 | 1,983 |
| Individuals, partnerships and corporations | $60,108,000 | 1,982 |
| U.S. government | $6,000 | 522 |
| States and political subdivisions in U.S. | $8,801,000 | 1,481 |
| Commercial banks and other depository institutions in the U.S. | $291,000 | 551 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $69,627,000 | 1,938 |
| Individuals, partnerships and corporations | $58,228,000 | 2,036 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $11,040,000 | 1,216 |
| Commercial banks and other depository institutions in the U.S. | $358,000 | 516 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $71,966,000 | 1,868 |
| Individuals, partnerships and corporations | $59,534,000 | 1,983 |
| U.S. government | $6,000 | 570 |
| States and political subdivisions in U.S. | $12,116,000 | 1,153 |
| Commercial banks and other depository institutions in the U.S. | $310,000 | 560 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $74,497,000 | 1,759 |
| Individuals, partnerships and corporations | $60,651,000 | 1,906 |
| U.S. government | $3,000 | 871 |
| States and political subdivisions in U.S. | $13,517,000 | 1,023 |
| Commercial banks and other depository institutions in the U.S. | $326,000 | 548 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $68,545,000 | 1,878 |
| Individuals, partnerships and corporations | $60,498,000 | 1,852 |
| U.S. government | $3,000 | 742 |
| States and political subdivisions in U.S. | $7,616,000 | 1,585 |
| Commercial banks and other depository institutions in the U.S. | $428,000 | 474 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $70,831,000 | 1,770 |
| Individuals, partnerships and corporations | $62,182,000 | 1,765 |
| U.S. government | $2,000 | 829 |
| States and political subdivisions in U.S. | $8,110,000 | 1,523 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 413 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $71,173,000 | 1,776 |
| Individuals, partnerships and corporations | $61,279,000 | 1,813 |
| U.S. government | $4,000 | 727 |
| States and political subdivisions in U.S. | $9,339,000 | 1,386 |
| Commercial banks and other depository institutions in the U.S. | $551,000 | 421 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $67,802,000 | 1,900 |
| Individuals, partnerships and corporations | $57,424,000 | 1,980 |
| U.S. government | $4,000 | 879 |
| States and political subdivisions in U.S. | $9,957,000 | 1,306 |
| Commercial banks and other depository institutions in the U.S. | $417,000 | 509 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $56,571,000 | 2,191 |
| Individuals, partnerships and corporations | $49,804,000 | 2,152 |
| U.S. government | $6,000 | 596 |
| States and political subdivisions in U.S. | $6,359,000 | 1,799 |
| Commercial banks and other depository institutions in the U.S. | $402,000 | 512 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $59,343,000 | 2,029 |
| Individuals, partnerships and corporations | $50,893,000 | 2,080 |
| U.S. government | $5,000 | 709 |
| States and political subdivisions in U.S. | $7,963,000 | 1,502 |
| Commercial banks and other depository institutions in the U.S. | $482,000 | 460 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $59,551,000 | 2,023 |
| Individuals, partnerships and corporations | $50,811,000 | 2,077 |
| U.S. government | $7,000 | 643 |
| States and political subdivisions in U.S. | $8,293,000 | 1,466 |
| Commercial banks and other depository institutions in the U.S. | $440,000 | 480 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $57,111,000 | 2,050 |
| Individuals, partnerships and corporations | $47,413,000 | 2,149 |
| U.S. government | $2,000 | 1,234 |
| States and political subdivisions in U.S. | $9,384,000 | 1,282 |
| Commercial banks and other depository institutions in the U.S. | $312,000 | 534 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $54,501,000 | 2,063 |
| Individuals, partnerships and corporations | $48,094,000 | 2,026 |
| U.S. government | $1,000 | 1,181 |
| States and political subdivisions in U.S. | $6,193,000 | 1,685 |
| Commercial banks and other depository institutions in the U.S. | $213,000 | 641 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $52,526,000 | 2,083 |
| Individuals, partnerships and corporations | $45,885,000 | 2,074 |
| U.S. government | $1,000 | 1,169 |
| States and political subdivisions in U.S. | $6,277,000 | 1,661 |
| Commercial banks and other depository institutions in the U.S. | $363,000 | 496 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $52,471,000 | 2,080 |
| Individuals, partnerships and corporations | $44,610,000 | 2,118 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,566,000 | 1,429 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 565 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $51,214,000 | 2,094 |
| Individuals, partnerships and corporations | $42,771,000 | 2,178 |
| U.S. government | $27,000 | 720 |
| States and political subdivisions in U.S. | $8,265,000 | 1,302 |
| Commercial banks and other depository institutions in the U.S. | $151,000 | 732 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $49,233,000 | 2,064 |
| Individuals, partnerships and corporations | $43,261,000 | 2,022 |
| U.S. government | $6,000 | 1,686 |
| States and political subdivisions in U.S. | $5,762,000 | 1,734 |
| Commercial banks and other depository institutions in the U.S. | $204,000 | 627 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $50,325,000 | 1,982 |
| Individuals, partnerships and corporations | $43,735,000 | 1,968 |
| U.S. government | $28,000 | 700 |
| States and political subdivisions in U.S. | $6,276,000 | 1,627 |
| Commercial banks and other depository institutions in the U.S. | $286,000 | 544 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $51,636,000 | 1,903 |
| Individuals, partnerships and corporations | $43,854,000 | 1,957 |
| U.S. government | $15,000 | 1,119 |
| States and political subdivisions in U.S. | $7,534,000 | 1,396 |
| Commercial banks and other depository institutions in the U.S. | $233,000 | 618 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $52,934,000 | 1,827 |
| Individuals, partnerships and corporations | $43,368,000 | 2,018 |
| U.S. government | $5,000 | 2,562 |
| States and political subdivisions in U.S. | $9,327,000 | 1,137 |
| Commercial banks and other depository institutions in the U.S. | $234,000 | 606 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $48,128,000 | 1,913 |
| Individuals, partnerships and corporations | $42,386,000 | 1,900 |
| U.S. government | $12,000 | 1,424 |
| States and political subdivisions in U.S. | $5,513,000 | 1,674 |
| Commercial banks and other depository institutions in the U.S. | $217,000 | 611 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $49,982,000 | 1,829 |
| Individuals, partnerships and corporations | $43,360,000 | 1,862 |
| U.S. government | $13,000 | 1,332 |
| States and political subdivisions in U.S. | $6,120,000 | 1,501 |
| Commercial banks and other depository institutions in the U.S. | $489,000 | 419 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $49,428,000 | 1,793 |
| Individuals, partnerships and corporations | $43,127,000 | 1,810 |
| U.S. government | $5,000 | 2,204 |
| States and political subdivisions in U.S. | $6,100,000 | 1,506 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 669 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $51,214,000 | 1,664 |
| Individuals, partnerships and corporations | $44,952,000 | 1,664 |
| U.S. government | $17,000 | 1,864 |
| States and political subdivisions in U.S. | $6,098,000 | 1,504 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 717 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $48,176,000 | 1,753 |
| Individuals, partnerships and corporations | $43,087,000 | 1,713 |
| U.S. government | $23,000 | 1,042 |
| States and political subdivisions in U.S. | $4,703,000 | 1,718 |
| Commercial banks and other depository institutions in the U.S. | $363,000 | 517 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $51,367,000 | 1,635 |
| Individuals, partnerships and corporations | $45,800,000 | 1,626 |
| U.S. government | $11,000 | 1,851 |
| States and political subdivisions in U.S. | $5,304,000 | 1,574 |
| Commercial banks and other depository institutions in the U.S. | $252,000 | 618 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $50,133,000 | 1,691 |
| Individuals, partnerships and corporations | $43,816,000 | 1,712 |
| U.S. government | $16,000 | 1,419 |
| States and political subdivisions in U.S. | $6,197,000 | 1,401 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 876 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $50,237,000 | 1,711 |
| Individuals, partnerships and corporations | $43,485,000 | 1,774 |
| U.S. government | $25,000 | 1,673 |
| States and political subdivisions in U.S. | $6,404,000 | 1,409 |
| Commercial banks and other depository institutions in the U.S. | $323,000 | 565 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $48,418,000 | 1,725 |
| Individuals, partnerships and corporations | $44,078,000 | 1,679 |
| U.S. government | $29,000 | 947 |
| States and political subdivisions in U.S. | $4,135,000 | 1,888 |
| Commercial banks and other depository institutions in the U.S. | $176,000 | 696 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $49,268,000 | 1,845 |
| Individuals, partnerships and corporations | $43,859,000 | 1,838 |
| U.S. government | $18,000 | 1,444 |
| States and political subdivisions in U.S. | $5,096,000 | 1,635 |
| Commercial banks and other depository institutions in the U.S. | $295,000 | 581 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $51,169,000 | 1,826 |
| Individuals, partnerships and corporations | $45,500,000 | 1,826 |
| U.S. government | $7,000 | 2,432 |
| States and political subdivisions in U.S. | $5,533,000 | 1,560 |
| Commercial banks and other depository institutions in the U.S. | $129,000 | 856 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $50,445,000 | 1,894 |
| Individuals, partnerships and corporations | $43,510,000 | 1,968 |
| U.S. government | $12,000 | 2,475 |
| States and political subdivisions in U.S. | $6,706,000 | 1,363 |
| Commercial banks and other depository institutions in the U.S. | $217,000 | 693 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $51,671,000 | 1,820 |
| Individuals, partnerships and corporations | $44,201,000 | 1,946 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $7,296,000 | 1,189 |
| Commercial banks and other depository institutions in the U.S. | $162,000 | 811 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $52,697,000 | 1,923 |
| Individuals, partnerships and corporations | $44,424,000 | 2,076 |
| U.S. government | $11,000 | 2,208 |
| States and political subdivisions in U.S. | $7,899,000 | 1,122 |
| Commercial banks and other depository institutions in the U.S. | $363,000 | 565 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $54,828,000 | 1,891 |
| Individuals, partnerships and corporations | $45,110,000 | 2,111 |
| U.S. government | $15,000 | 1,751 |
| States and political subdivisions in U.S. | $9,553,000 | 944 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 854 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $54,363,000 | 1,968 |
| Individuals, partnerships and corporations | $44,662,000 | 2,215 |
| U.S. government | $8,000 | 3,040 |
| States and political subdivisions in U.S. | $9,484,000 | 957 |
| Commercial banks and other depository institutions in the U.S. | $209,000 | 754 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $51,820,000 | 2,079 |
| Individuals, partnerships and corporations | $45,262,000 | 2,154 |
| U.S. government | $11,000 | 2,185 |
| States and political subdivisions in U.S. | $6,380,000 | 1,357 |
| Commercial banks and other depository institutions in the U.S. | $167,000 | 822 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $54,284,000 | 2,013 |
| Individuals, partnerships and corporations | $45,415,000 | 2,176 |
| U.S. government | $3,000 | 3,271 |
| States and political subdivisions in U.S. | $8,675,000 | 1,042 |
| Commercial banks and other depository institutions in the U.S. | $191,000 | 778 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $53,113,000 | 2,082 |
| Individuals, partnerships and corporations | $45,567,000 | 2,187 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $7,453,000 | 1,215 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 1,056 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $52,269,000 | 2,135 |
| Individuals, partnerships and corporations | $44,208,000 | 2,288 |
| U.S. government | $72,000 | 908 |
| States and political subdivisions in U.S. | $7,793,000 | 1,144 |
| Commercial banks and other depository institutions in the U.S. | $196,000 | 810 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $52,263,000 | 2,060 |
| Individuals, partnerships and corporations | $45,510,000 | 2,158 |
| U.S. government | $1,000 | 3,912 |
| States and political subdivisions in U.S. | $6,608,000 | 1,276 |
| Commercial banks and other depository institutions in the U.S. | $144,000 | 919 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $51,941,000 | 2,101 |
| Individuals, partnerships and corporations | $44,768,000 | 2,213 |
| U.S. government | $1,000 | 4,093 |
| States and political subdivisions in U.S. | $7,026,000 | 1,218 |
| Commercial banks and other depository institutions in the U.S. | $146,000 | 924 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $53,333,000 | 2,019 |
| Individuals, partnerships and corporations | $44,226,000 | 2,206 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $9,014,000 | 914 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,101 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $53,614,000 | 1,790 |
| Individuals, partnerships and corporations | $44,052,000 | 1,963 |
| U.S. government | $21,000 | 2,305 |
| States and political subdivisions in U.S. | $9,417,000 | 884 |
| Commercial banks and other depository institutions in the U.S. | $124,000 | 1,013 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $49,221,000 | 1,939 |
| Individuals, partnerships and corporations | $43,618,000 | 1,964 |
| U.S. government | $17,000 | 1,760 |
| States and political subdivisions in U.S. | $5,471,000 | 1,465 |
| Commercial banks and other depository institutions in the U.S. | $115,000 | 1,044 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $49,833,000 | 1,896 |
| Individuals, partnerships and corporations | $43,705,000 | 1,946 |
| U.S. government | $23,000 | 1,622 |
| States and political subdivisions in U.S. | $6,032,000 | 1,314 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 1,195 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $48,168,000 | 1,892 |
| Individuals, partnerships and corporations | $42,146,000 | 1,942 |
| U.S. government | $33,000 | 1,200 |
| States and political subdivisions in U.S. | $5,913,000 | 1,353 |
| Commercial banks and other depository institutions in the U.S. | $76,000 | 1,186 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $46,668,000 | 1,955 |
| Individuals, partnerships and corporations | $41,000,000 | 1,997 |
| U.S. government | $5,000 | 3,825 |
| States and political subdivisions in U.S. | $5,541,000 | 1,434 |
| Commercial banks and other depository institutions in the U.S. | $122,000 | 1,014 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $46,970,000 | 1,857 |
| Individuals, partnerships and corporations | $41,245,000 | 1,878 |
| U.S. government | $18,000 | 2,689 |
| States and political subdivisions in U.S. | $5,590,000 | 1,298 |
| Commercial banks and other depository institutions in the U.S. | $117,000 | 1,079 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $43,451,000 | 1,911 |
| Individuals, partnerships and corporations | $40,240,000 | 1,822 |
| U.S. government | $4,000 | 4,278 |
| States and political subdivisions in U.S. | $3,057,000 | 2,066 |
| Commercial banks and other depository institutions in the U.S. | $150,000 | 947 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $43,856,000 | 1,931 |
| Individuals, partnerships and corporations | $40,603,000 | 1,873 |
| U.S. government | $4,000 | 4,284 |
| States and political subdivisions in U.S. | $3,104,000 | 2,097 |
| Commercial banks and other depository institutions in the U.S. | $145,000 | 1,067 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $43,716,000 | 1,999 |
| Individuals, partnerships and corporations | $38,353,000 | 2,058 |
| U.S. government | $87,000 | 1,316 |
| States and political subdivisions in U.S. | $5,171,000 | 1,247 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,251 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $47,684,000 | 1,737 |
| Individuals, partnerships and corporations | $36,365,000 | 2,094 |
| U.S. government | $183,000 | 1,075 |
| States and political subdivisions in U.S. | $11,010,000 | 493 |
| Commercial banks and other depository institutions in the U.S. | $126,000 | 1,267 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $45,500,000 | 1,875 |
| Individuals, partnerships and corporations | $34,727,000 | 2,272 |
| U.S. government | $966,000 | 640 |
| States and political subdivisions in U.S. | $9,627,000 | 604 |
| Commercial banks and other depository institutions in the U.S. | $180,000 | 1,257 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $43,782,000 | 1,970 |
| Individuals, partnerships and corporations | $33,659,000 | 2,336 |
| U.S. government | $192,000 | 2,296 |
| States and political subdivisions in U.S. | $9,858,000 | 591 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 1,803 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $42,888,000 | 2,080 |
| Individuals, partnerships and corporations | $34,884,000 | 2,344 |
| U.S. government | $44,000 | 4,692 |
| States and political subdivisions in U.S. | $7,888,000 | 718 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 1,895 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $38,642,000 | 2,310 |
| Individuals, partnerships and corporations | $34,768,000 | 2,350 |
| U.S. government | $8,000 | 7,073 |
| States and political subdivisions in U.S. | $3,805,000 | 1,548 |
| Commercial banks and other depository institutions in the U.S. | $61,000 | 2,201 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $38,971,000 | 2,218 |
| Individuals, partnerships and corporations | $35,903,000 | 2,202 |
| U.S. government | $35,000 | 5,632 |
| States and political subdivisions in U.S. | $2,838,000 | 1,906 |
| Commercial banks and other depository institutions in the U.S. | $195,000 | 1,546 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |