Home > PEOPLES BANK OF MIDDLE TENNESSEE > Transaction Accounts
PEOPLES BANK OF MIDDLE TENNESSEE, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $56,119,000 | 3,103 |
| Individuals, partnerships and corporations | $51,321,000 | 2,988 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $4,798,000 | 2,693 |
| 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 | $58,163,000 | 3,076 |
| Individuals, partnerships and corporations | $51,818,000 | 3,002 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,345,000 | 2,465 |
| 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 | $53,760,000 | 3,206 |
| Individuals, partnerships and corporations | $47,776,000 | 3,133 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,984,000 | 2,543 |
| 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 | $57,711,000 | 3,215 |
| Individuals, partnerships and corporations | $49,855,000 | 3,162 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $7,856,000 | 2,336 |
| 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 | $61,165,000 | 3,190 |
| Individuals, partnerships and corporations | $53,674,000 | 3,127 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $7,491,000 | 2,401 |
| 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 | $65,352,000 | 3,121 |
| Individuals, partnerships and corporations | $56,381,000 | 3,092 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $8,971,000 | 2,241 |
| 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 | $65,671,000 | 3,149 |
| Individuals, partnerships and corporations | $57,339,000 | 3,079 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $8,332,000 | 2,339 |
| 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 | $59,329,000 | 3,282 |
| Individuals, partnerships and corporations | $52,969,000 | 3,212 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $6,360,000 | 2,556 |
| 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 | $59,468,000 | 3,254 |
| Individuals, partnerships and corporations | $52,760,000 | 3,180 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $6,708,000 | 2,484 |
| 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 | $56,285,000 | 3,296 |
| Individuals, partnerships and corporations | $50,070,000 | 3,243 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,215,000 | 2,515 |
| 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 | $50,739,000 | 3,445 |
| Individuals, partnerships and corporations | $44,872,000 | 3,381 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,867,000 | 2,551 |
| 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 | $50,937,000 | 3,438 |
| Individuals, partnerships and corporations | $44,658,000 | 3,395 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $6,279,000 | 2,449 |
| 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 | $48,975,000 | 3,363 |
| Individuals, partnerships and corporations | $42,033,000 | 3,354 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,942,000 | 2,279 |
| 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 | $49,363,000 | 3,236 |
| Individuals, partnerships and corporations | $38,779,000 | 3,353 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,584,000 | 1,727 |
| 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 | $50,634,000 | 3,171 |
| Individuals, partnerships and corporations | $37,435,000 | 3,386 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $13,199,000 | 1,430 |
| 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 | $46,240,000 | 3,037 |
| Individuals, partnerships and corporations | $33,707,000 | 3,294 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,533,000 | 1,379 |
| 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 | $46,462,000 | 3,032 |
| Individuals, partnerships and corporations | $34,150,000 | 3,289 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $12,312,000 | 1,396 |
| 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 | $45,645,000 | 3,055 |
| Individuals, partnerships and corporations | $32,815,000 | 3,355 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $12,830,000 | 1,254 |
| 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 | $45,147,000 | 3,075 |
| Individuals, partnerships and corporations | $32,509,000 | 3,376 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $12,638,000 | 1,304 |
| 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 | $45,691,000 | 3,080 |
| Individuals, partnerships and corporations | $33,419,000 | 3,363 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $12,272,000 | 1,378 |
| 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 | $45,722,000 | 3,119 |
| Individuals, partnerships and corporations | $34,004,000 | 3,379 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $11,718,000 | 1,423 |
| 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 | $47,453,000 | 2,979 |
| Individuals, partnerships and corporations | $35,965,000 | 3,250 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $11,488,000 | 1,379 |
| 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 | $43,196,000 | 3,243 |
| Individuals, partnerships and corporations | $32,728,000 | 3,482 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $10,468,000 | 1,510 |
| 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 | $41,454,000 | 3,357 |
| Individuals, partnerships and corporations | $30,432,000 | 3,670 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $11,022,000 | 1,417 |
| 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 | $41,907,000 | 3,357 |
| Individuals, partnerships and corporations | $31,437,000 | 3,635 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $10,470,000 | 1,553 |
| 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 | $42,186,000 | 3,284 |
| Individuals, partnerships and corporations | $31,500,000 | 3,582 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $10,686,000 | 1,395 |
| 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 | $40,711,000 | 3,377 |
| Individuals, partnerships and corporations | $30,746,000 | 3,664 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $9,965,000 | 1,533 |
| 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 | $39,913,000 | 3,459 |
| Individuals, partnerships and corporations | $30,473,000 | 3,708 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $9,440,000 | 1,589 |
| 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 | $39,189,000 | 3,509 |
| Individuals, partnerships and corporations | $29,908,000 | 3,759 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $9,281,000 | 1,635 |
| 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 | $37,837,000 | 3,514 |
| Individuals, partnerships and corporations | $29,359,000 | 3,734 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $8,478,000 | 1,638 |
| 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 | $34,176,000 | 3,741 |
| Individuals, partnerships and corporations | $26,903,000 | 3,939 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $7,273,000 | 1,874 |
| 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 | $26,485,000 | 4,330 |
| Individuals, partnerships and corporations | $25,747,000 | 4,058 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $738,000 | 4,263 |
| 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 | $26,917,000 | 4,357 |
| Individuals, partnerships and corporations | $26,179,000 | 4,092 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $738,000 | 4,287 |
| 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 | $25,433,000 | 4,389 |
| Individuals, partnerships and corporations | $24,745,000 | 4,135 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $688,000 | 4,329 |
| 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 | $26,198,000 | 4,373 |
| Individuals, partnerships and corporations | $25,455,000 | 4,087 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $743,000 | 4,310 |
| 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 | $25,286,000 | 4,495 |
| Individuals, partnerships and corporations | $24,525,000 | 4,220 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $761,000 | 4,317 |
| 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 | $24,952,000 | 4,567 |
| Individuals, partnerships and corporations | $24,267,000 | 4,257 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $685,000 | 4,421 |
| 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 | $23,549,000 | 4,621 |
| Individuals, partnerships and corporations | $23,015,000 | 4,315 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $534,000 | 4,592 |
| 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 | $23,534,000 | 4,634 |
| Individuals, partnerships and corporations | $22,810,000 | 4,381 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $724,000 | 4,415 |
| 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 | $23,723,000 | 4,666 |
| Individuals, partnerships and corporations | $22,953,000 | 4,387 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $770,000 | 4,408 |
| 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 | $23,298,000 | 4,716 |
| Individuals, partnerships and corporations | $22,620,000 | 4,419 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $678,000 | 4,539 |
| 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 | $21,572,000 | 4,856 |
| Individuals, partnerships and corporations | $20,893,000 | 4,565 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $679,000 | 4,521 |
| 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 | $21,587,000 | 4,872 |
| Individuals, partnerships and corporations | $20,880,000 | 4,573 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $707,000 | 4,522 |
| 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 | $19,705,000 | 5,136 |
| Individuals, partnerships and corporations | $18,988,000 | 4,870 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $717,000 | 4,519 |
| 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 | $21,352,000 | 4,981 |
| Individuals, partnerships and corporations | $20,608,000 | 4,706 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $744,000 | 4,486 |
| 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 | $20,160,000 | 4,984 |
| Individuals, partnerships and corporations | $19,540,000 | 4,699 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $620,000 | 4,656 |
| 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 | $20,248,000 | 4,984 |
| Individuals, partnerships and corporations | $19,517,000 | 4,695 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $731,000 | 4,501 |
| 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 | $20,819,000 | 4,960 |
| Individuals, partnerships and corporations | $20,093,000 | 4,674 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $726,000 | 4,495 |
| 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 | $18,418,000 | 5,193 |
| Individuals, partnerships and corporations | $17,704,000 | 4,914 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $714,000 | 4,398 |
| 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 | $18,257,000 | 5,129 |
| Individuals, partnerships and corporations | $17,897,000 | 4,821 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $360,000 | 4,817 |
| 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 | $17,844,000 | 5,171 |
| Individuals, partnerships and corporations | $17,338,000 | 4,846 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $506,000 | 4,644 |
| 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 | $18,862,000 | 5,035 |
| Individuals, partnerships and corporations | $18,263,000 | 4,712 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $599,000 | 4,489 |
| 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 | $17,002,000 | 5,286 |
| Individuals, partnerships and corporations | $16,343,000 | 4,975 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $659,000 | 4,422 |
| 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 | $17,825,000 | 5,081 |
| Individuals, partnerships and corporations | $17,308,000 | 4,743 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $517,000 | 4,643 |
| 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 | $16,530,000 | 5,259 |
| Individuals, partnerships and corporations | $15,840,000 | 4,983 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $690,000 | 4,438 |
| 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 | $16,038,000 | 5,396 |
| Individuals, partnerships and corporations | $15,252,000 | 5,128 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $786,000 | 4,318 |
| 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 | $15,453,000 | 5,576 |
| Individuals, partnerships and corporations | $14,663,000 | 5,322 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $790,000 | 4,332 |
| 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 | $14,552,000 | 5,542 |
| Individuals, partnerships and corporations | $13,791,000 | 5,302 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $761,000 | 4,337 |
| 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 | $15,282,000 | 5,493 |
| Individuals, partnerships and corporations | $14,491,000 | 5,222 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $791,000 | 4,327 |
| 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 | $14,979,000 | 5,529 |
| Individuals, partnerships and corporations | $14,188,000 | 5,293 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $791,000 | 4,228 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $15,186,000 | 5,508 |
| Individuals, partnerships and corporations | $14,358,000 | 5,266 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $828,000 | 4,202 |
| 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 | $16,042,000 | 5,299 |
| Individuals, partnerships and corporations | $15,354,000 | 5,018 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $688,000 | 4,362 |
| 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 | $16,606,000 | 5,275 |
| Individuals, partnerships and corporations | $15,802,000 | 5,009 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $804,000 | 4,234 |
| 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 | $17,560,000 | 5,109 |
| Individuals, partnerships and corporations | $16,800,000 | 4,813 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $760,000 | 4,272 |
| 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 | $15,735,000 | 5,431 |
| Individuals, partnerships and corporations | $15,019,000 | 5,130 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $716,000 | 4,433 |
| 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 | $17,212,000 | 5,065 |
| Individuals, partnerships and corporations | $16,598,000 | 4,727 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $614,000 | 4,599 |
| 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 | $17,433,000 | 5,158 |
| Individuals, partnerships and corporations | $16,709,000 | 4,863 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $724,000 | 4,479 |
| 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 | $15,393,000 | 5,592 |
| Individuals, partnerships and corporations | $14,645,000 | 5,348 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $748,000 | 4,428 |
| 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 | $15,535,000 | 5,637 |
| Individuals, partnerships and corporations | $14,905,000 | 5,374 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $630,000 | 4,691 |
| 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 | $16,218,000 | 5,447 |
| Individuals, partnerships and corporations | $15,588,000 | 5,170 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $630,000 | 4,693 |
| 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 | $15,720,000 | 5,630 |
| Individuals, partnerships and corporations | $14,853,000 | 5,430 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $867,000 | 4,332 |
| 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 | $13,868,000 | 6,045 |
| Individuals, partnerships and corporations | $13,195,000 | 5,849 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $673,000 | 4,677 |
| 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 | $12,766,000 | 6,357 |
| Individuals, partnerships and corporations | $12,264,000 | 6,140 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $502,000 | 5,047 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $12,338,000 | 6,337 |
| Individuals, partnerships and corporations | $11,838,000 | 6,135 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $500,000 | 5,064 |
| 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 | $12,082,000 | 6,394 |
| Individuals, partnerships and corporations | $11,289,000 | 6,234 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $793,000 | 4,573 |
| 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 | $10,200,000 | 6,893 |
| Individuals, partnerships and corporations | $9,729,000 | 6,703 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $471,000 | 5,173 |
| 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 | $10,713,000 | 6,826 |
| Individuals, partnerships and corporations | $10,291,000 | 6,609 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $422,000 | 5,322 |
| 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 | $10,658,000 | 6,706 |
| Individuals, partnerships and corporations | $10,329,000 | 6,481 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $329,000 | 5,544 |
| 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 | $10,559,000 | 6,758 |
| Individuals, partnerships and corporations | $10,067,000 | 6,556 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $492,000 | 5,191 |
| 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 | $9,637,000 | 7,006 |
| Individuals, partnerships and corporations | $8,957,000 | 6,873 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $680,000 | 4,759 |
| 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 | $6,680,000 | 7,131 |
| Individuals, partnerships and corporations | $4,359,000 | 7,528 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $2,321,000 | 2,886 |
| 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 | $8,038,000 | 6,738 |
| Individuals, partnerships and corporations | $7,747,000 | 6,567 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $291,000 | 5,720 |
| 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 | $6,780,000 | 7,032 |
| Individuals, partnerships and corporations | $6,584,000 | 6,858 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $196,000 | 5,997 |
| 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 | $5,940,000 | 7,254 |
| Individuals, partnerships and corporations | $5,726,000 | 7,124 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $214,000 | 5,950 |
| 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 | $5,507,000 | 7,419 |
| Individuals, partnerships and corporations | $5,298,000 | 7,285 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $209,000 | 6,001 |
| 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 | $4,248,000 | 7,836 |
| Individuals, partnerships and corporations | $4,073,000 | 7,743 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $175,000 | 6,185 |
| 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 | $787,000 | 8,666 |
| Individuals, partnerships and corporations | $787,000 | 8,646 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| 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 |