Home > Heartland National Bank > Transaction Accounts
Heartland National Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $317,192,000 | 905 |
| Individuals, partnerships and corporations | $288,303,000 | 847 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $28,889,000 | 1,118 |
| 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 | $325,822,000 | 884 |
| Individuals, partnerships and corporations | $305,485,000 | 824 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,337,000 | 1,395 |
| 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 | $357,436,000 | 798 |
| Individuals, partnerships and corporations | $316,703,000 | 794 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $40,733,000 | 807 |
| 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 | $354,861,000 | 823 |
| Individuals, partnerships and corporations | $340,299,000 | 749 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $14,562,000 | 1,779 |
| 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 | $360,288,000 | 825 |
| Individuals, partnerships and corporations | $336,611,000 | 777 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $23,677,000 | 1,321 |
| 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 | $368,234,000 | 819 |
| Individuals, partnerships and corporations | $348,615,000 | 765 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $19,619,000 | 1,442 |
| 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 | $360,359,000 | 825 |
| Individuals, partnerships and corporations | $328,610,000 | 796 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $31,749,000 | 997 |
| 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 | $328,048,000 | 900 |
| Individuals, partnerships and corporations | $310,956,000 | 840 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $17,092,000 | 1,582 |
| 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 | $324,073,000 | 875 |
| Individuals, partnerships and corporations | $303,545,000 | 822 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $20,528,000 | 1,387 |
| 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 | $304,766,000 | 876 |
| Individuals, partnerships and corporations | $292,855,000 | 809 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $11,911,000 | 1,867 |
| 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 | $323,979,000 | 777 |
| Individuals, partnerships and corporations | $297,235,000 | 754 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,744,000 | 981 |
| 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 | $332,131,000 | 698 |
| Individuals, partnerships and corporations | $318,887,000 | 643 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $13,244,000 | 1,670 |
| 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 | $245,293,000 | 834 |
| Individuals, partnerships and corporations | $221,949,000 | 829 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $23,344,000 | 997 |
| 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 | $233,431,000 | 795 |
| Individuals, partnerships and corporations | $222,502,000 | 747 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,929,000 | 1,691 |
| 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 | $242,105,000 | 728 |
| Individuals, partnerships and corporations | $219,222,000 | 719 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $22,883,000 | 877 |
| 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 | $198,390,000 | 670 |
| Individuals, partnerships and corporations | $186,242,000 | 617 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $12,148,000 | 1,419 |
| 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 | $176,999,000 | 764 |
| Individuals, partnerships and corporations | $159,465,000 | 723 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $17,534,000 | 1,003 |
| 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 | $180,845,000 | 707 |
| Individuals, partnerships and corporations | $166,807,000 | 671 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $14,038,000 | 1,155 |
| 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 | $180,690,000 | 702 |
| Individuals, partnerships and corporations | $157,456,000 | 706 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $23,234,000 | 735 |
| 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 | $175,219,000 | 731 |
| Individuals, partnerships and corporations | $163,079,000 | 679 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $12,140,000 | 1,393 |
| 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 | $163,868,000 | 811 |
| Individuals, partnerships and corporations | $145,014,000 | 808 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $18,854,000 | 908 |
| 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 | $156,230,000 | 860 |
| Individuals, partnerships and corporations | $144,748,000 | 790 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $11,482,000 | 1,382 |
| 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 | $175,274,000 | 753 |
| Individuals, partnerships and corporations | $153,131,000 | 748 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $22,143,000 | 741 |
| 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 | $168,243,000 | 788 |
| Individuals, partnerships and corporations | $155,799,000 | 745 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $12,444,000 | 1,265 |
| 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 | $162,189,000 | 837 |
| Individuals, partnerships and corporations | $145,647,000 | 817 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $16,542,000 | 1,029 |
| 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 | $150,508,000 | 890 |
| Individuals, partnerships and corporations | $142,772,000 | 803 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $7,736,000 | 1,820 |
| 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 | $156,412,000 | 852 |
| Individuals, partnerships and corporations | $139,727,000 | 839 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $16,685,000 | 940 |
| 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 | $144,197,000 | 935 |
| Individuals, partnerships and corporations | $135,221,000 | 864 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $8,976,000 | 1,651 |
| 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 | $142,399,000 | 940 |
| Individuals, partnerships and corporations | $126,840,000 | 918 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $15,559,000 | 1,028 |
| 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 | $128,057,000 | 1,032 |
| Individuals, partnerships and corporations | $121,838,000 | 934 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $6,219,000 | 2,045 |
| 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 | $135,592,000 | 954 |
| Individuals, partnerships and corporations | $121,614,000 | 942 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $13,978,000 | 1,078 |
| 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 | $138,365,000 | 913 |
| Individuals, partnerships and corporations | $125,740,000 | 886 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $12,625,000 | 1,218 |
| 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 | $132,286,000 | 979 |
| Individuals, partnerships and corporations | $111,321,000 | 1,035 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $20,965,000 | 730 |
| 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 | $117,448,000 | 1,081 |
| Individuals, partnerships and corporations | $108,992,000 | 1,011 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $8,456,000 | 1,616 |
| 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 | $134,333,000 | 915 |
| Individuals, partnerships and corporations | $120,831,000 | 899 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $13,502,000 | 1,092 |
| 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 | $125,544,000 | 992 |
| Individuals, partnerships and corporations | $117,744,000 | 907 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $7,800,000 | 1,760 |
| 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 | $128,285,000 | 940 |
| Individuals, partnerships and corporations | $110,193,000 | 974 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $18,092,000 | 800 |
| 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 | $100,037,000 | 1,240 |
| Individuals, partnerships and corporations | $95,460,000 | 1,118 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $4,577,000 | 2,370 |
| 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 | $109,590,000 | 1,067 |
| Individuals, partnerships and corporations | $101,122,000 | 1,017 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $8,468,000 | 1,528 |
| 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 | $113,860,000 | 1,014 |
| Individuals, partnerships and corporations | $107,333,000 | 936 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $6,527,000 | 1,904 |
| 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 | $108,976,000 | 1,041 |
| Individuals, partnerships and corporations | $98,297,000 | 1,011 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $10,679,000 | 1,302 |
| 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 | $108,292,000 | 1,012 |
| Individuals, partnerships and corporations | $99,895,000 | 933 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,397,000 | 1,473 |
| 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 | $110,374,000 | 964 |
| Individuals, partnerships and corporations | $101,362,000 | 909 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,012,000 | 1,404 |
| 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 | $112,314,000 | 945 |
| Individuals, partnerships and corporations | $104,588,000 | 870 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,726,000 | 1,628 |
| 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 | $106,090,000 | 1,021 |
| Individuals, partnerships and corporations | $95,879,000 | 981 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $10,211,000 | 1,269 |
| 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 | $103,167,000 | 945 |
| Individuals, partnerships and corporations | $95,544,000 | 874 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $7,623,000 | 1,560 |
| 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 | $105,824,000 | 880 |
| Individuals, partnerships and corporations | $94,415,000 | 872 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $11,409,000 | 1,086 |
| 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 | $107,140,000 | 866 |
| Individuals, partnerships and corporations | $96,306,000 | 836 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $10,834,000 | 1,142 |
| 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 | $92,421,000 | 1,023 |
| Individuals, partnerships and corporations | $74,778,000 | 1,139 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $17,643,000 | 657 |
| 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 | $87,712,000 | 1,035 |
| Individuals, partnerships and corporations | $80,290,000 | 970 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,422,000 | 1,446 |
| 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 | $87,003,000 | 994 |
| Individuals, partnerships and corporations | $72,123,000 | 1,088 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $14,880,000 | 734 |
| 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 | $96,182,000 | 832 |
| Individuals, partnerships and corporations | $71,560,000 | 1,076 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $24,622,000 | 396 |
| 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 | $91,699,000 | 861 |
| Individuals, partnerships and corporations | $63,321,000 | 1,269 |
| U.S. government | $9,000 | 1,376 |
| States and political subdivisions in U.S. | $28,369,000 | 327 |
| 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 | $72,447,000 | 1,174 |
| Individuals, partnerships and corporations | $66,102,000 | 1,110 |
| U.S. government | $12,000 | 1,119 |
| States and political subdivisions in U.S. | $6,333,000 | 1,606 |
| 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 | $82,510,000 | 951 |
| Individuals, partnerships and corporations | $65,440,000 | 1,107 |
| U.S. government | $4,000 | 2,213 |
| States and political subdivisions in U.S. | $17,066,000 | 589 |
| 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 | $73,923,000 | 1,092 |
| Individuals, partnerships and corporations | $60,044,000 | 1,228 |
| U.S. government | $10,000 | 1,456 |
| States and political subdivisions in U.S. | $13,869,000 | 765 |
| 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 | $74,176,000 | 1,100 |
| Individuals, partnerships and corporations | $57,663,000 | 1,320 |
| U.S. government | $24,000 | 1,281 |
| States and political subdivisions in U.S. | $16,489,000 | 619 |
| 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 | $60,113,000 | 1,362 |
| Individuals, partnerships and corporations | $56,184,000 | 1,230 |
| U.S. government | $6,000 | 2,094 |
| States and political subdivisions in U.S. | $3,923,000 | 2,184 |
| 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 | $64,367,000 | 1,267 |
| Individuals, partnerships and corporations | $58,369,000 | 1,190 |
| U.S. government | $8,000 | 1,755 |
| States and political subdivisions in U.S. | $5,990,000 | 1,535 |
| 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 | $56,260,000 | 1,482 |
| Individuals, partnerships and corporations | $51,920,000 | 1,350 |
| U.S. government | $17,000 | 1,094 |
| States and political subdivisions in U.S. | $4,323,000 | 1,975 |
| 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 | $77,212,000 | 870 |
| Individuals, partnerships and corporations | $47,978,000 | 1,507 |
| U.S. government | $66,000 | 804 |
| States and political subdivisions in U.S. | $29,168,000 | 244 |
| 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 | $60,740,000 | 1,220 |
| Individuals, partnerships and corporations | $52,027,000 | 1,267 |
| U.S. government | $7,000 | 2,080 |
| States and political subdivisions in U.S. | $8,706,000 | 993 |
| 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 | $68,723,000 | 1,019 |
| Individuals, partnerships and corporations | $53,046,000 | 1,283 |
| U.S. government | $5,000 | 2,607 |
| States and political subdivisions in U.S. | $15,672,000 | 488 |
| 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 | $76,231,000 | 848 |
| Individuals, partnerships and corporations | $55,561,000 | 1,174 |
| U.S. government | $23,000 | 1,087 |
| States and political subdivisions in U.S. | $20,647,000 | 347 |
| 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 | $75,445,000 | 902 |
| Individuals, partnerships and corporations | $50,212,000 | 1,403 |
| U.S. government | $67,000 | 910 |
| States and political subdivisions in U.S. | $25,166,000 | 285 |
| 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 | $55,984,000 | 1,404 |
| Individuals, partnerships and corporations | $52,127,000 | 1,266 |
| U.S. government | $11,000 | 1,835 |
| States and political subdivisions in U.S. | $3,846,000 | 1,989 |
| 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 | $63,474,000 | 1,227 |
| Individuals, partnerships and corporations | $59,585,000 | 1,145 |
| U.S. government | $16,000 | 1,563 |
| States and political subdivisions in U.S. | $3,873,000 | 2,020 |
| 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 | $64,657,000 | 1,256 |
| Individuals, partnerships and corporations | $61,711,000 | 1,123 |
| U.S. government | $19,000 | 1,424 |
| States and political subdivisions in U.S. | $2,927,000 | 2,484 |
| 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 | $59,613,000 | 1,482 |
| Individuals, partnerships and corporations | $53,930,000 | 1,425 |
| U.S. government | $141,000 | 526 |
| States and political subdivisions in U.S. | $5,542,000 | 1,588 |
| 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 | $59,779,000 | 1,453 |
| Individuals, partnerships and corporations | $56,519,000 | 1,350 |
| U.S. government | $46,000 | 776 |
| States and political subdivisions in U.S. | $3,214,000 | 2,308 |
| 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 | $85,659,000 | 926 |
| Individuals, partnerships and corporations | $81,808,000 | 857 |
| U.S. government | $19,000 | 1,604 |
| States and political subdivisions in U.S. | $3,832,000 | 2,113 |
| 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 | $73,441,000 | 1,215 |
| Individuals, partnerships and corporations | $70,355,000 | 1,123 |
| U.S. government | $11,000 | 2,098 |
| States and political subdivisions in U.S. | $3,075,000 | 2,451 |
| 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 | $71,642,000 | 1,314 |
| Individuals, partnerships and corporations | $68,422,000 | 1,208 |
| U.S. government | $195,000 | 472 |
| States and political subdivisions in U.S. | $3,025,000 | 2,486 |
| 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 | $78,596,000 | 1,148 |
| Individuals, partnerships and corporations | $75,564,000 | 1,054 |
| U.S. government | $27,000 | 1,264 |
| States and political subdivisions in U.S. | $3,005,000 | 2,441 |
| 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 | $69,393,000 | 1,432 |
| Individuals, partnerships and corporations | $66,737,000 | 1,316 |
| U.S. government | $13,000 | 1,814 |
| States and political subdivisions in U.S. | $2,643,000 | 2,680 |
| 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 | $70,633,000 | 1,428 |
| Individuals, partnerships and corporations | $68,502,000 | 1,271 |
| U.S. government | $3,000 | 3,189 |
| States and political subdivisions in U.S. | $2,128,000 | 3,047 |
| 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 | $56,642,000 | 1,916 |
| Individuals, partnerships and corporations | $54,329,000 | 1,758 |
| U.S. government | $51,000 | 1,155 |
| States and political subdivisions in U.S. | $2,262,000 | 2,950 |
| 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 | $52,303,000 | 2,057 |
| Individuals, partnerships and corporations | $48,319,000 | 1,986 |
| U.S. government | $7,000 | 2,514 |
| States and political subdivisions in U.S. | $3,977,000 | 2,007 |
| 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 | $50,425,000 | 2,168 |
| Individuals, partnerships and corporations | $48,458,000 | 2,005 |
| U.S. government | $18,000 | 1,746 |
| States and political subdivisions in U.S. | $1,949,000 | 3,175 |
| 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 | $45,973,000 | 2,377 |
| Individuals, partnerships and corporations | $43,983,000 | 2,227 |
| U.S. government | $5,000 | 3,108 |
| States and political subdivisions in U.S. | $1,985,000 | 3,121 |
| 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 | $40,198,000 | 2,490 |
| Individuals, partnerships and corporations | $37,806,000 | 2,336 |
| U.S. government | $50,000 | 1,461 |
| States and political subdivisions in U.S. | $2,342,000 | 2,873 |
| 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 | $35,066,000 | 2,784 |
| Individuals, partnerships and corporations | $31,828,000 | 2,730 |
| U.S. government | $13,000 | 2,038 |
| States and political subdivisions in U.S. | $3,225,000 | 2,247 |
| 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 | $33,734,000 | 2,891 |
| Individuals, partnerships and corporations | $31,723,000 | 2,746 |
| U.S. government | $27,000 | 1,464 |
| States and political subdivisions in U.S. | $1,984,000 | 3,048 |
| 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 | $33,545,000 | 2,817 |
| Individuals, partnerships and corporations | $32,971,000 | 2,555 |
| U.S. government | $28,000 | 1,338 |
| States and political subdivisions in U.S. | $546,000 | 5,026 |
| 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 | $30,210,000 | 3,095 |
| Individuals, partnerships and corporations | $29,812,000 | 2,794 |
| U.S. government | $50,000 | 1,501 |
| States and political subdivisions in U.S. | $348,000 | 5,554 |
| 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 | $20,954,000 | 4,073 |
| Individuals, partnerships and corporations | $20,875,000 | 3,714 |
| U.S. government | $26,000 | 2,265 |
| States and political subdivisions in U.S. | $53,000 | 6,685 |
| 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 | $13,209,000 | 5,326 |
| Individuals, partnerships and corporations | $13,109,000 | 4,962 |
| U.S. government | $51,000 | 1,542 |
| States and political subdivisions in U.S. | $49,000 | 6,875 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $7,460,000 | 7,086 |
| Individuals, partnerships and corporations | $7,460,000 | 6,772 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $0 | 7,532 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |