Home > Heartland Bank and Trust Company > Transaction Accounts
Heartland Bank and Trust Company, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $909,720,000 | 352 |
| Individuals, partnerships and corporations | $716,176,000 | 372 |
| U.S. government | $12,000 | 394 |
| States and political subdivisions in U.S. | $192,542,000 | 192 |
| Commercial banks and other depository institutions in the U.S. | $990,000 | 710 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $905,137,000 | 354 |
| Individuals, partnerships and corporations | $686,950,000 | 388 |
| U.S. government | $15,000 | 332 |
| States and political subdivisions in U.S. | $217,721,000 | 169 |
| Commercial banks and other depository institutions in the U.S. | $451,000 | 845 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-03-31 | Rank | |
| Transaction accounts | $1,006,359,000 | 321 |
| Individuals, partnerships and corporations | $814,989,000 | 332 |
| U.S. government | $8,000 | 366 |
| States and political subdivisions in U.S. | $189,725,000 | 197 |
| Commercial banks and other depository institutions in the U.S. | $1,637,000 | 498 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $680,880,000 | 447 |
| Individuals, partnerships and corporations | $516,401,000 | 524 |
| U.S. government | $11,000 | 357 |
| States and political subdivisions in U.S. | $164,215,000 | 210 |
| Commercial banks and other depository institutions in the U.S. | $253,000 | 914 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $721,025,000 | 428 |
| Individuals, partnerships and corporations | $532,344,000 | 512 |
| U.S. government | $10,000 | 331 |
| States and political subdivisions in U.S. | $187,858,000 | 184 |
| Commercial banks and other depository institutions in the U.S. | $813,000 | 693 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $728,936,000 | 413 |
| Individuals, partnerships and corporations | $522,414,000 | 508 |
| U.S. government | $3,000 | 441 |
| States and political subdivisions in U.S. | $205,975,000 | 165 |
| Commercial banks and other depository institutions in the U.S. | $544,000 | 723 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $712,779,000 | 425 |
| Individuals, partnerships and corporations | $560,972,000 | 469 |
| U.S. government | $1,000 | 563 |
| States and political subdivisions in U.S. | $151,269,000 | 228 |
| Commercial banks and other depository institutions in the U.S. | $537,000 | 619 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $717,186,000 | 417 |
| Individuals, partnerships and corporations | $569,978,000 | 450 |
| U.S. government | $8,000 | 387 |
| States and political subdivisions in U.S. | $146,820,000 | 209 |
| Commercial banks and other depository institutions in the U.S. | $380,000 | 708 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $660,483,000 | 418 |
| Individuals, partnerships and corporations | $509,165,000 | 488 |
| U.S. government | $1,000 | 594 |
| States and political subdivisions in U.S. | $150,796,000 | 193 |
| Commercial banks and other depository institutions in the U.S. | $521,000 | 596 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $692,506,000 | 367 |
| Individuals, partnerships and corporations | $531,141,000 | 433 |
| U.S. government | $1,000 | 576 |
| States and political subdivisions in U.S. | $160,774,000 | 161 |
| Commercial banks and other depository institutions in the U.S. | $590,000 | 593 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $640,585,000 | 357 |
| Individuals, partnerships and corporations | $526,638,000 | 393 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $113,465,000 | 222 |
| Commercial banks and other depository institutions in the U.S. | $482,000 | 692 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $749,698,000 | 257 |
| Individuals, partnerships and corporations | $615,479,000 | 277 |
| U.S. government | $14,000 | 309 |
| States and political subdivisions in U.S. | $133,767,000 | 165 |
| Commercial banks and other depository institutions in the U.S. | $438,000 | 685 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $485,296,000 | 387 |
| Individuals, partnerships and corporations | $395,660,000 | 420 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $89,348,000 | 220 |
| Commercial banks and other depository institutions in the U.S. | $288,000 | 690 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $490,604,000 | 354 |
| Individuals, partnerships and corporations | $413,796,000 | 380 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $76,440,000 | 249 |
| Commercial banks and other depository institutions in the U.S. | $368,000 | 651 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $399,206,000 | 332 |
| Individuals, partnerships and corporations | $336,060,000 | 342 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $62,868,000 | 270 |
| Commercial banks and other depository institutions in the U.S. | $278,000 | 790 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $411,969,000 | 314 |
| Individuals, partnerships and corporations | $351,127,000 | 305 |
| U.S. government | $1,000 | 753 |
| States and political subdivisions in U.S. | $60,365,000 | 279 |
| Commercial banks and other depository institutions in the U.S. | $476,000 | 636 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $383,845,000 | 318 |
| Individuals, partnerships and corporations | $308,002,000 | 355 |
| U.S. government | $7,000 | 392 |
| States and political subdivisions in U.S. | $75,638,000 | 200 |
| Commercial banks and other depository institutions in the U.S. | $198,000 | 782 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $390,566,000 | 300 |
| Individuals, partnerships and corporations | $323,310,000 | 315 |
| U.S. government | $1,000 | 671 |
| States and political subdivisions in U.S. | $66,996,000 | 221 |
| Commercial banks and other depository institutions in the U.S. | $259,000 | 710 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $377,583,000 | 320 |
| Individuals, partnerships and corporations | $320,754,000 | 330 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $56,565,000 | 275 |
| Commercial banks and other depository institutions in the U.S. | $262,000 | 662 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $388,590,000 | 313 |
| Individuals, partnerships and corporations | $327,513,000 | 336 |
| U.S. government | $2,000 | 714 |
| States and political subdivisions in U.S. | $60,806,000 | 261 |
| Commercial banks and other depository institutions in the U.S. | $269,000 | 627 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $378,888,000 | 321 |
| Individuals, partnerships and corporations | $299,390,000 | 360 |
| U.S. government | $1,000 | 682 |
| States and political subdivisions in U.S. | $79,407,000 | 179 |
| Commercial banks and other depository institutions in the U.S. | $90,000 | 859 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $393,255,000 | 303 |
| Individuals, partnerships and corporations | $332,575,000 | 318 |
| U.S. government | $51,000 | 208 |
| States and political subdivisions in U.S. | $60,471,000 | 244 |
| Commercial banks and other depository institutions in the U.S. | $158,000 | 753 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $375,431,000 | 326 |
| Individuals, partnerships and corporations | $321,582,000 | 340 |
| U.S. government | $50,000 | 216 |
| States and political subdivisions in U.S. | $53,515,000 | 282 |
| Commercial banks and other depository institutions in the U.S. | $284,000 | 500 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $467,545,000 | 254 |
| Individuals, partnerships and corporations | $406,473,000 | 256 |
| U.S. government | $52,000 | 223 |
| States and political subdivisions in U.S. | $60,783,000 | 239 |
| Commercial banks and other depository institutions in the U.S. | $237,000 | 568 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $400,208,000 | 283 |
| Individuals, partnerships and corporations | $321,714,000 | 305 |
| U.S. government | $55,000 | 214 |
| States and political subdivisions in U.S. | $78,346,000 | 169 |
| Commercial banks and other depository institutions in the U.S. | $93,000 | 728 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $415,558,000 | 279 |
| Individuals, partnerships and corporations | $344,751,000 | 290 |
| U.S. government | $60,000 | 211 |
| States and political subdivisions in U.S. | $70,590,000 | 186 |
| Commercial banks and other depository institutions in the U.S. | $157,000 | 648 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $408,526,000 | 278 |
| Individuals, partnerships and corporations | $346,850,000 | 282 |
| U.S. government | $51,000 | 235 |
| States and political subdivisions in U.S. | $61,384,000 | 224 |
| Commercial banks and other depository institutions in the U.S. | $241,000 | 580 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $408,390,000 | 270 |
| Individuals, partnerships and corporations | $338,579,000 | 280 |
| U.S. government | $49,000 | 241 |
| States and political subdivisions in U.S. | $69,531,000 | 189 |
| Commercial banks and other depository institutions in the U.S. | $231,000 | 578 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $411,455,000 | 261 |
| Individuals, partnerships and corporations | $325,053,000 | 286 |
| U.S. government | $52,000 | 235 |
| States and political subdivisions in U.S. | $86,228,000 | 148 |
| Commercial banks and other depository institutions in the U.S. | $122,000 | 711 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $671,616,000 | 165 |
| Individuals, partnerships and corporations | $589,047,000 | 165 |
| U.S. government | $52,000 | 225 |
| States and political subdivisions in U.S. | $82,346,000 | 145 |
| Commercial banks and other depository institutions in the U.S. | $171,000 | 662 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $453,110,000 | 232 |
| Individuals, partnerships and corporations | $397,736,000 | 225 |
| U.S. government | $18,000 | 336 |
| States and political subdivisions in U.S. | $55,356,000 | 220 |
| 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 | $477,174,000 | 216 |
| Individuals, partnerships and corporations | $415,252,000 | 217 |
| U.S. government | $1,000 | 971 |
| States and political subdivisions in U.S. | $61,921,000 | 195 |
| 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 | $451,443,000 | 217 |
| Individuals, partnerships and corporations | $377,932,000 | 215 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $73,510,000 | 150 |
| 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 | $435,362,000 | 221 |
| Individuals, partnerships and corporations | $373,486,000 | 226 |
| U.S. government | $2,000 | 727 |
| States and political subdivisions in U.S. | $61,874,000 | 193 |
| 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 | $437,733,000 | 225 |
| Individuals, partnerships and corporations | $382,090,000 | 220 |
| U.S. government | $1,000 | 843 |
| States and political subdivisions in U.S. | $55,642,000 | 216 |
| 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 | $452,163,000 | 211 |
| Individuals, partnerships and corporations | $389,913,000 | 210 |
| U.S. government | $3,000 | 776 |
| States and political subdivisions in U.S. | $62,247,000 | 193 |
| 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 | $423,326,000 | 211 |
| Individuals, partnerships and corporations | $336,261,000 | 220 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $87,065,000 | 125 |
| 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 | $386,473,000 | 235 |
| Individuals, partnerships and corporations | $318,555,000 | 240 |
| U.S. government | $4,000 | 641 |
| States and political subdivisions in U.S. | $67,914,000 | 151 |
| 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 | $397,408,000 | 215 |
| Individuals, partnerships and corporations | $342,829,000 | 214 |
| U.S. government | $9,000 | 508 |
| States and political subdivisions in U.S. | $54,570,000 | 202 |
| 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 | $382,474,000 | 220 |
| Individuals, partnerships and corporations | $323,653,000 | 219 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $58,821,000 | 188 |
| 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 | $392,846,000 | 202 |
| Individuals, partnerships and corporations | $305,259,000 | 219 |
| U.S. government | $7,000 | 576 |
| States and political subdivisions in U.S. | $87,580,000 | 118 |
| 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 | $376,394,000 | 198 |
| Individuals, partnerships and corporations | $318,701,000 | 202 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $57,693,000 | 170 |
| 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 | $441,582,000 | 168 |
| Individuals, partnerships and corporations | $393,313,000 | 162 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $47,919,000 | 217 |
| Commercial banks and other depository institutions in the U.S. | $350,000 | 533 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $448,777,000 | 173 |
| Individuals, partnerships and corporations | $399,622,000 | 161 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $48,972,000 | 210 |
| Commercial banks and other depository institutions in the U.S. | $183,000 | 716 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $252,983,000 | 282 |
| Individuals, partnerships and corporations | $223,716,000 | 267 |
| U.S. government | $5,000 | 635 |
| States and political subdivisions in U.S. | $29,262,000 | 368 |
| 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 | $230,033,000 | 314 |
| Individuals, partnerships and corporations | $205,709,000 | 300 |
| U.S. government | $6,000 | 665 |
| States and political subdivisions in U.S. | $24,318,000 | 456 |
| 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 | $218,811,000 | 331 |
| Individuals, partnerships and corporations | $201,876,000 | 295 |
| U.S. government | $2,000 | 954 |
| States and political subdivisions in U.S. | $16,933,000 | 730 |
| 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 | $213,227,000 | 322 |
| Individuals, partnerships and corporations | $193,635,000 | 298 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $19,591,000 | 580 |
| 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 | $216,640,000 | 307 |
| Individuals, partnerships and corporations | $195,877,000 | 279 |
| U.S. government | $3,000 | 920 |
| States and political subdivisions in U.S. | $20,760,000 | 491 |
| 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 | $177,004,000 | 377 |
| Individuals, partnerships and corporations | $160,768,000 | 351 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $16,236,000 | 652 |
| 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 | $158,239,000 | 417 |
| Individuals, partnerships and corporations | $145,494,000 | 389 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $12,745,000 | 891 |
| 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 | $156,045,000 | 418 |
| Individuals, partnerships and corporations | $138,823,000 | 409 |
| U.S. government | $44,000 | 546 |
| States and political subdivisions in U.S. | $17,178,000 | 613 |
| 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 | $140,426,000 | 444 |
| Individuals, partnerships and corporations | $121,347,000 | 449 |
| U.S. government | $23,000 | 736 |
| States and political subdivisions in U.S. | $19,056,000 | 499 |
| 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 | $144,840,000 | 426 |
| Individuals, partnerships and corporations | $126,623,000 | 423 |
| U.S. government | $29,000 | 679 |
| States and political subdivisions in U.S. | $18,188,000 | 540 |
| 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 | $167,805,000 | 338 |
| Individuals, partnerships and corporations | $142,495,000 | 348 |
| U.S. government | $26,000 | 738 |
| States and political subdivisions in U.S. | $25,284,000 | 363 |
| 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 | $131,272,000 | 481 |
| Individuals, partnerships and corporations | $112,143,000 | 494 |
| U.S. government | $133,000 | 364 |
| States and political subdivisions in U.S. | $18,996,000 | 520 |
| 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 | $183,038,000 | 290 |
| Individuals, partnerships and corporations | $163,148,000 | 274 |
| U.S. government | $50,000 | 536 |
| States and political subdivisions in U.S. | $19,840,000 | 417 |
| 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 | $183,161,000 | 294 |
| Individuals, partnerships and corporations | $170,763,000 | 259 |
| U.S. government | $35,000 | 679 |
| States and political subdivisions in U.S. | $12,363,000 | 751 |
| 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 | $194,881,000 | 265 |
| Individuals, partnerships and corporations | $186,319,000 | 230 |
| U.S. government | $16,000 | 1,148 |
| States and political subdivisions in U.S. | $8,546,000 | 1,129 |
| 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 | $190,864,000 | 283 |
| Individuals, partnerships and corporations | $180,193,000 | 246 |
| U.S. government | $141,000 | 459 |
| States and political subdivisions in U.S. | $10,530,000 | 886 |
| 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 | $189,429,000 | 260 |
| Individuals, partnerships and corporations | $176,583,000 | 246 |
| U.S. government | $26,000 | 946 |
| States and political subdivisions in U.S. | $12,820,000 | 621 |
| 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 | $195,955,000 | 253 |
| Individuals, partnerships and corporations | $180,971,000 | 236 |
| U.S. government | $41,000 | 734 |
| States and political subdivisions in U.S. | $14,943,000 | 527 |
| 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 | $159,692,000 | 325 |
| Individuals, partnerships and corporations | $148,730,000 | 301 |
| U.S. government | $37,000 | 765 |
| States and political subdivisions in U.S. | $10,925,000 | 808 |
| 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 | $159,969,000 | 334 |
| Individuals, partnerships and corporations | $145,898,000 | 322 |
| U.S. government | $245,000 | 310 |
| States and political subdivisions in U.S. | $13,826,000 | 602 |
| 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 | $142,045,000 | 374 |
| Individuals, partnerships and corporations | $125,173,000 | 365 |
| U.S. government | $44,000 | 702 |
| States and political subdivisions in U.S. | $16,828,000 | 428 |
| 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 | $119,739,000 | 492 |
| Individuals, partnerships and corporations | $107,415,000 | 497 |
| U.S. government | $58,000 | 618 |
| States and political subdivisions in U.S. | $12,266,000 | 672 |
| 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 | $123,511,000 | 496 |
| Individuals, partnerships and corporations | $112,797,000 | 476 |
| U.S. government | $31,000 | 985 |
| States and political subdivisions in U.S. | $10,683,000 | 819 |
| 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 | $132,716,000 | 452 |
| Individuals, partnerships and corporations | $120,124,000 | 443 |
| U.S. government | $92,000 | 755 |
| States and political subdivisions in U.S. | $12,500,000 | 686 |
| 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 | $120,737,000 | 507 |
| Individuals, partnerships and corporations | $105,252,000 | 517 |
| U.S. government | $54,000 | 695 |
| States and political subdivisions in U.S. | $15,431,000 | 469 |
| 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 | $128,786,000 | 520 |
| Individuals, partnerships and corporations | $117,056,000 | 515 |
| U.S. government | $42,000 | 882 |
| States and political subdivisions in U.S. | $11,688,000 | 707 |
| 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 | $129,131,000 | 543 |
| Individuals, partnerships and corporations | $118,449,000 | 529 |
| U.S. government | $35,000 | 993 |
| States and political subdivisions in U.S. | $10,647,000 | 825 |
| 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 | $138,703,000 | 517 |
| Individuals, partnerships and corporations | $122,937,000 | 517 |
| U.S. government | $192,000 | 482 |
| States and political subdivisions in U.S. | $15,574,000 | 526 |
| 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 | $125,962,000 | 566 |
| Individuals, partnerships and corporations | $105,972,000 | 628 |
| U.S. government | $32,000 | 1,126 |
| States and political subdivisions in U.S. | $19,958,000 | 329 |
| 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 | $118,900,000 | 639 |
| Individuals, partnerships and corporations | $106,790,000 | 638 |
| U.S. government | $50,000 | 725 |
| States and political subdivisions in U.S. | $12,060,000 | 657 |
| 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 | $116,311,000 | 679 |
| Individuals, partnerships and corporations | $105,328,000 | 670 |
| U.S. government | $43,000 | 750 |
| States and political subdivisions in U.S. | $10,940,000 | 768 |
| 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 | $127,070,000 | 614 |
| Individuals, partnerships and corporations | $111,726,000 | 634 |
| U.S. government | $172,000 | 422 |
| States and political subdivisions in U.S. | $15,172,000 | 524 |
| 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 | $118,754,000 | 623 |
| Individuals, partnerships and corporations | $100,472,000 | 699 |
| U.S. government | $75,000 | 542 |
| States and political subdivisions in U.S. | $18,207,000 | 391 |
| 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 | $115,819,000 | 668 |
| Individuals, partnerships and corporations | $100,103,000 | 719 |
| U.S. government | $38,000 | 1,012 |
| States and political subdivisions in U.S. | $15,678,000 | 472 |
| 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 | $120,880,000 | 642 |
| Individuals, partnerships and corporations | $107,715,000 | 636 |
| U.S. government | $46,000 | 869 |
| States and political subdivisions in U.S. | $13,119,000 | 575 |
| 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 | $112,188,000 | 599 |
| Individuals, partnerships and corporations | $98,583,000 | 615 |
| U.S. government | $133,000 | 667 |
| States and political subdivisions in U.S. | $13,472,000 | 586 |
| 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 | $105,423,000 | 622 |
| Individuals, partnerships and corporations | $92,814,000 | 630 |
| U.S. government | $59,000 | 761 |
| States and political subdivisions in U.S. | $12,550,000 | 558 |
| 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 | $111,105,000 | 576 |
| Individuals, partnerships and corporations | $98,334,000 | 588 |
| U.S. government | $40,000 | 1,093 |
| States and political subdivisions in U.S. | $12,731,000 | 549 |
| 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 | $97,712,000 | 656 |
| Individuals, partnerships and corporations | $88,933,000 | 643 |
| U.S. government | $63,000 | 717 |
| States and political subdivisions in U.S. | $8,716,000 | 868 |
| 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 | $100,831,000 | 634 |
| Individuals, partnerships and corporations | $89,317,000 | 636 |
| U.S. government | $825,000 | 150 |
| States and political subdivisions in U.S. | $10,689,000 | 690 |
| 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 | $93,046,000 | 674 |
| Individuals, partnerships and corporations | $84,049,000 | 682 |
| U.S. government | $97,000 | 983 |
| States and political subdivisions in U.S. | $8,900,000 | 779 |
| 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 | $75,168,000 | 887 |
| Individuals, partnerships and corporations | $69,260,000 | 866 |
| U.S. government | $72,000 | 1,219 |
| States and political subdivisions in U.S. | $5,836,000 | 1,111 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $67,269,000 | 1,080 |
| Individuals, partnerships and corporations | $61,156,000 | 1,075 |
| U.S. government | $82,000 | 986 |
| States and political subdivisions in U.S. | $6,031,000 | 1,089 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $64,441,000 | 1,239 |
| Individuals, partnerships and corporations | $58,054,000 | 1,273 |
| U.S. government | $120,000 | 1,075 |
| States and political subdivisions in U.S. | $6,267,000 | 1,000 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $91,503,000 | 790 |
| Individuals, partnerships and corporations | $85,605,000 | 778 |
| U.S. government | $358,000 | 645 |
| States and political subdivisions in U.S. | $5,540,000 | 1,104 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $22,276,000 | 3,843 |
| Individuals, partnerships and corporations | $21,665,000 | 3,591 |
| U.S. government | $468,000 | 1,157 |
| States and political subdivisions in U.S. | $143,000 | 7,532 |
| 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 | $18,443,000 | 4,577 |
| Individuals, partnerships and corporations | $18,185,000 | 4,227 |
| U.S. government | $161,000 | 2,504 |
| States and political subdivisions in U.S. | $97,000 | 8,122 |
| 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 | $5,529,000 | 9,178 |
| Individuals, partnerships and corporations | $5,403,000 | 8,947 |
| U.S. government | $28,000 | 5,368 |
| States and political subdivisions in U.S. | $98,000 | 8,463 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $5,119,000 | 9,692 |
| Individuals, partnerships and corporations | $4,480,000 | 9,775 |
| U.S. government | $35,000 | 4,843 |
| States and political subdivisions in U.S. | $604,000 | 5,733 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $4,198,000 | 10,425 |
| Individuals, partnerships and corporations | $3,879,000 | 10,374 |
| U.S. government | $25,000 | 6,204 |
| States and political subdivisions in U.S. | $294,000 | 7,275 |
| 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 |