Home > Heritage Bank > Transaction Accounts
Heritage Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $3,340,343,000 | 124 |
| Individuals, partnerships and corporations | $3,187,640,000 | 118 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $148,214,000 | 256 |
| Commercial banks and other depository institutions in the U.S. | $4,489,000 | 283 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $100,000 | 4,480 |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | $1,619,000 | 80 |
| States and political subdivisions in U.S. | NA | NA |
| 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 | $3,491,677,000 | 114 |
| Individuals, partnerships and corporations | $3,323,707,000 | 107 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $163,002,000 | 212 |
| Commercial banks and other depository institutions in the U.S. | $4,968,000 | 253 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $3,669,574,000 | 117 |
| Individuals, partnerships and corporations | $3,526,546,000 | 109 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $139,070,000 | 273 |
| Commercial banks and other depository institutions in the U.S. | $3,958,000 | 294 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $3,943,118,000 | 109 |
| Individuals, partnerships and corporations | $3,791,158,000 | 102 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $146,536,000 | 243 |
| Commercial banks and other depository institutions in the U.S. | $5,424,000 | 226 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $4,316,301,000 | 106 |
| Individuals, partnerships and corporations | $4,161,028,000 | 102 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $149,979,000 | 229 |
| Commercial banks and other depository institutions in the U.S. | $5,294,000 | 232 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $4,310,493,000 | 106 |
| Individuals, partnerships and corporations | $4,127,453,000 | 103 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $170,703,000 | 206 |
| Commercial banks and other depository institutions in the U.S. | $12,337,000 | 120 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $4,414,619,000 | 99 |
| Individuals, partnerships and corporations | $4,252,293,000 | 94 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $153,821,000 | 223 |
| Commercial banks and other depository institutions in the U.S. | $8,505,000 | 139 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $984,260,000 | 308 |
| Individuals, partnerships and corporations | $922,727,000 | 295 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $51,317,000 | 619 |
| Commercial banks and other depository institutions in the U.S. | $10,216,000 | 110 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $949,851,000 | 298 |
| Individuals, partnerships and corporations | $891,887,000 | 285 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $43,447,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $14,517,000 | 97 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $935,387,000 | 283 |
| Individuals, partnerships and corporations | $869,606,000 | 273 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $63,383,000 | 446 |
| Commercial banks and other depository institutions in the U.S. | $2,398,000 | 292 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $937,124,000 | 248 |
| Individuals, partnerships and corporations | $872,168,000 | 239 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $62,220,000 | 418 |
| Commercial banks and other depository institutions in the U.S. | $2,736,000 | 265 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $892,099,000 | 228 |
| Individuals, partnerships and corporations | $819,623,000 | 217 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $70,216,000 | 322 |
| Commercial banks and other depository institutions in the U.S. | $2,260,000 | 281 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $848,288,000 | 219 |
| Individuals, partnerships and corporations | $685,819,000 | 240 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $160,195,000 | 126 |
| Commercial banks and other depository institutions in the U.S. | $2,274,000 | 267 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $847,619,000 | 211 |
| Individuals, partnerships and corporations | $690,795,000 | 227 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $154,585,000 | 121 |
| Commercial banks and other depository institutions in the U.S. | $2,239,000 | 262 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $680,022,000 | 204 |
| Individuals, partnerships and corporations | $532,231,000 | 219 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $142,833,000 | 114 |
| Commercial banks and other depository institutions in the U.S. | $4,958,000 | 203 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $707,951,000 | 192 |
| Individuals, partnerships and corporations | $667,869,000 | 176 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $35,422,000 | 485 |
| Commercial banks and other depository institutions in the U.S. | $4,660,000 | 170 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $697,401,000 | 185 |
| Individuals, partnerships and corporations | $652,031,000 | 167 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $42,426,000 | 362 |
| Commercial banks and other depository institutions in the U.S. | $2,944,000 | 221 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $661,508,000 | 189 |
| Individuals, partnerships and corporations | $616,766,000 | 175 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $42,287,000 | 375 |
| Commercial banks and other depository institutions in the U.S. | $2,455,000 | 267 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $576,496,000 | 212 |
| Individuals, partnerships and corporations | $534,459,000 | 195 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $38,832,000 | 422 |
| Commercial banks and other depository institutions in the U.S. | $3,205,000 | 189 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $587,919,000 | 212 |
| Individuals, partnerships and corporations | $546,539,000 | 191 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $37,638,000 | 430 |
| Commercial banks and other depository institutions in the U.S. | $3,742,000 | 173 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $676,227,000 | 177 |
| Individuals, partnerships and corporations | $639,535,000 | 166 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $33,976,000 | 459 |
| Commercial banks and other depository institutions in the U.S. | $2,716,000 | 199 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $540,238,000 | 222 |
| Individuals, partnerships and corporations | $505,048,000 | 204 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $32,728,000 | 486 |
| Commercial banks and other depository institutions in the U.S. | $2,462,000 | 193 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $722,635,000 | 173 |
| Individuals, partnerships and corporations | $711,518,000 | 161 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $10,617,000 | 1,461 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 393 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $354,055,000 | 343 |
| Individuals, partnerships and corporations | $342,157,000 | 311 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $11,608,000 | 1,417 |
| Commercial banks and other depository institutions in the U.S. | $290,000 | 512 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $337,988,000 | 337 |
| Individuals, partnerships and corporations | $326,628,000 | 299 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $11,197,000 | 1,348 |
| Commercial banks and other depository institutions in the U.S. | $163,000 | 631 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $368,707,000 | 315 |
| Individuals, partnerships and corporations | $356,937,000 | 275 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $11,140,000 | 1,386 |
| Commercial banks and other depository institutions in the U.S. | $630,000 | 353 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $392,445,000 | 290 |
| Individuals, partnerships and corporations | $386,199,000 | 250 |
| U.S. government | $1,000 | 813 |
| States and political subdivisions in U.S. | $5,777,000 | 2,215 |
| Commercial banks and other depository institutions in the U.S. | $468,000 | 422 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $376,341,000 | 296 |
| Individuals, partnerships and corporations | $370,864,000 | 251 |
| U.S. government | $7,000 | 573 |
| States and political subdivisions in U.S. | $4,904,000 | 2,433 |
| Commercial banks and other depository institutions in the U.S. | $566,000 | 370 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $373,644,000 | 292 |
| Individuals, partnerships and corporations | $287,675,000 | 321 |
| U.S. government | $3,000 | 635 |
| States and political subdivisions in U.S. | $85,472,000 | 150 |
| Commercial banks and other depository institutions in the U.S. | $494,000 | 401 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $354,784,000 | 308 |
| Individuals, partnerships and corporations | $268,341,000 | 345 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $85,943,000 | 139 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 397 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $362,155,000 | 296 |
| Individuals, partnerships and corporations | $289,933,000 | 313 |
| U.S. government | $2,000 | 679 |
| States and political subdivisions in U.S. | $71,720,000 | 163 |
| Commercial banks and other depository institutions in the U.S. | $500,000 | 405 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $355,694,000 | 293 |
| Individuals, partnerships and corporations | $275,140,000 | 331 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $79,825,000 | 154 |
| Commercial banks and other depository institutions in the U.S. | $729,000 | 315 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $354,454,000 | 276 |
| Individuals, partnerships and corporations | $279,203,000 | 303 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $74,976,000 | 147 |
| Commercial banks and other depository institutions in the U.S. | $275,000 | 517 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $331,667,000 | 298 |
| Individuals, partnerships and corporations | $257,150,000 | 342 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $74,413,000 | 158 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 756 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $328,139,000 | 298 |
| Individuals, partnerships and corporations | $255,755,000 | 345 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $72,086,000 | 161 |
| Commercial banks and other depository institutions in the U.S. | $298,000 | 536 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $333,442,000 | 283 |
| Individuals, partnerships and corporations | $271,279,000 | 308 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $61,515,000 | 194 |
| Commercial banks and other depository institutions in the U.S. | $648,000 | 368 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $414,644,000 | 216 |
| Individuals, partnerships and corporations | $358,368,000 | 209 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $56,256,000 | 196 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,044 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $401,235,000 | 221 |
| Individuals, partnerships and corporations | $339,559,000 | 231 |
| U.S. government | $1,000 | 906 |
| States and political subdivisions in U.S. | $61,248,000 | 167 |
| Commercial banks and other depository institutions in the U.S. | $427,000 | 471 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $709,434,000 | 133 |
| Individuals, partnerships and corporations | $673,059,000 | 121 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $36,094,000 | 329 |
| Commercial banks and other depository institutions in the U.S. | $281,000 | 586 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $706,472,000 | 130 |
| Individuals, partnerships and corporations | $662,915,000 | 120 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $43,557,000 | 268 |
| 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 | $734,095,000 | 121 |
| Individuals, partnerships and corporations | $687,169,000 | 112 |
| U.S. government | $1,000 | 966 |
| States and political subdivisions in U.S. | $46,635,000 | 224 |
| Commercial banks and other depository institutions in the U.S. | $290,000 | 566 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $155,286,000 | 574 |
| Individuals, partnerships and corporations | $108,207,000 | 831 |
| U.S. government | $3,000 | 747 |
| States and political subdivisions in U.S. | $46,865,000 | 220 |
| Commercial banks and other depository institutions in the U.S. | $211,000 | 668 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $77,611,000 | 1,576 |
| Individuals, partnerships and corporations | $28,773,000 | 3,748 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $48,645,000 | 212 |
| Commercial banks and other depository institutions in the U.S. | $193,000 | 690 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $79,297,000 | 1,555 |
| Individuals, partnerships and corporations | $32,047,000 | 3,492 |
| U.S. government | $2,000 | 1,053 |
| States and political subdivisions in U.S. | $47,070,000 | 223 |
| Commercial banks and other depository institutions in the U.S. | $178,000 | 729 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $65,816,000 | 1,798 |
| Individuals, partnerships and corporations | $16,737,000 | 5,069 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $48,292,000 | 203 |
| Commercial banks and other depository institutions in the U.S. | $787,000 | 343 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $72,360,000 | 1,553 |
| Individuals, partnerships and corporations | $12,567,000 | 5,719 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $59,304,000 | 166 |
| Commercial banks and other depository institutions in the U.S. | $489,000 | 459 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $77,971,000 | 1,383 |
| Individuals, partnerships and corporations | $12,412,000 | 5,824 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $64,428,000 | 153 |
| Commercial banks and other depository institutions in the U.S. | $1,131,000 | 298 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $86,713,000 | 1,134 |
| Individuals, partnerships and corporations | $20,241,000 | 4,568 |
| U.S. government | $11,000 | 714 |
| States and political subdivisions in U.S. | $66,461,000 | 154 |
| 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 | $92,727,000 | 943 |
| Individuals, partnerships and corporations | $16,940,000 | 4,959 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $74,263,000 | 112 |
| Commercial banks and other depository institutions in the U.S. | $1,524,000 | 243 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $85,716,000 | 1,015 |
| Individuals, partnerships and corporations | $4,210,000 | 7,082 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $80,548,000 | 105 |
| Commercial banks and other depository institutions in the U.S. | $958,000 | 291 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $98,931,000 | 787 |
| Individuals, partnerships and corporations | $12,070,000 | 5,818 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $83,954,000 | 100 |
| Commercial banks and other depository institutions in the U.S. | $2,907,000 | 163 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $136,487,000 | 493 |
| Individuals, partnerships and corporations | $48,684,000 | 1,876 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $86,164,000 | 96 |
| Commercial banks and other depository institutions in the U.S. | $1,639,000 | 218 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $86,932,000 | 875 |
| Individuals, partnerships and corporations | $26,792,000 | 3,390 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $60,136,000 | 128 |
| 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 | $63,504,000 | 1,417 |
| Individuals, partnerships and corporations | $24,133,000 | 3,674 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $39,371,000 | 197 |
| 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 | $54,534,000 | 1,749 |
| Individuals, partnerships and corporations | $51,666,000 | 1,528 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,721,000 | 2,784 |
| Commercial banks and other depository institutions in the U.S. | $147,000 | 737 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $55,506,000 | 1,708 |
| Individuals, partnerships and corporations | $53,277,000 | 1,480 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $879,000 | 4,212 |
| Commercial banks and other depository institutions in the U.S. | $1,350,000 | 228 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $48,145,000 | 1,910 |
| Individuals, partnerships and corporations | $41,695,000 | 1,954 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $5,827,000 | 1,597 |
| Commercial banks and other depository institutions in the U.S. | $623,000 | 351 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $49,031,000 | 1,874 |
| Individuals, partnerships and corporations | $44,547,000 | 1,781 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,933,000 | 2,138 |
| Commercial banks and other depository institutions in the U.S. | $551,000 | 393 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $100,385,000 | 624 |
| Individuals, partnerships and corporations | $17,757,000 | 4,615 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $81,096,000 | 82 |
| Commercial banks and other depository institutions in the U.S. | $1,532,000 | 230 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $95,468,000 | 653 |
| Individuals, partnerships and corporations | $87,084,000 | 637 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $5,311,000 | 1,668 |
| Commercial banks and other depository institutions in the U.S. | $3,073,000 | 152 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $84,542,000 | 718 |
| Individuals, partnerships and corporations | $75,301,000 | 724 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $8,483,000 | 1,016 |
| Commercial banks and other depository institutions in the U.S. | $758,000 | 331 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $86,986,000 | 710 |
| Individuals, partnerships and corporations | $75,144,000 | 755 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $10,259,000 | 837 |
| Commercial banks and other depository institutions in the U.S. | $1,583,000 | 235 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $88,215,000 | 690 |
| Individuals, partnerships and corporations | $77,285,000 | 704 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $10,110,000 | 872 |
| Commercial banks and other depository institutions in the U.S. | $820,000 | 334 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $80,669,000 | 799 |
| Individuals, partnerships and corporations | $67,415,000 | 887 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $12,423,000 | 695 |
| Commercial banks and other depository institutions in the U.S. | $831,000 | 320 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $77,887,000 | 808 |
| Individuals, partnerships and corporations | $66,546,000 | 863 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $8,655,000 | 978 |
| Commercial banks and other depository institutions in the U.S. | $2,686,000 | 167 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $74,390,000 | 950 |
| Individuals, partnerships and corporations | $66,960,000 | 963 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $5,139,000 | 1,625 |
| Commercial banks and other depository institutions in the U.S. | $2,291,000 | 195 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $78,011,000 | 937 |
| Individuals, partnerships and corporations | $68,677,000 | 960 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $3,471,000 | 2,200 |
| Commercial banks and other depository institutions in the U.S. | $5,863,000 | 143 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $76,059,000 | 1,008 |
| Individuals, partnerships and corporations | $57,976,000 | 1,279 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $12,464,000 | 689 |
| Commercial banks and other depository institutions in the U.S. | $5,619,000 | 144 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $66,302,000 | 1,225 |
| Individuals, partnerships and corporations | $51,179,000 | 1,562 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $11,079,000 | 731 |
| Commercial banks and other depository institutions in the U.S. | $4,044,000 | 153 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $74,449,000 | 1,143 |
| Individuals, partnerships and corporations | $60,130,000 | 1,353 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $10,202,000 | 829 |
| Commercial banks and other depository institutions in the U.S. | $4,117,000 | 170 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $67,091,000 | 1,410 |
| Individuals, partnerships and corporations | $51,730,000 | 1,774 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $9,087,000 | 1,001 |
| Commercial banks and other depository institutions in the U.S. | $6,274,000 | 146 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $39,417,000 | 2,870 |
| Individuals, partnerships and corporations | $30,104,000 | 3,339 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $8,011,000 | 1,145 |
| Commercial banks and other depository institutions in the U.S. | $1,302,000 | 286 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $48,655,000 | 2,253 |
| Individuals, partnerships and corporations | $38,072,000 | 2,639 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $6,047,000 | 1,429 |
| Commercial banks and other depository institutions in the U.S. | $4,536,000 | 165 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $54,711,000 | 1,994 |
| Individuals, partnerships and corporations | $37,732,000 | 2,678 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $11,108,000 | 733 |
| Commercial banks and other depository institutions in the U.S. | $5,871,000 | 142 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $52,986,000 | 2,089 |
| Individuals, partnerships and corporations | $41,137,000 | 2,466 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $8,495,000 | 1,055 |
| Commercial banks and other depository institutions in the U.S. | $3,354,000 | 187 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $41,125,000 | 2,800 |
| Individuals, partnerships and corporations | $30,047,000 | 3,397 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $7,609,000 | 1,188 |
| Commercial banks and other depository institutions in the U.S. | $3,469,000 | 176 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $35,062,000 | 3,174 |
| Individuals, partnerships and corporations | $26,007,000 | 3,732 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $6,580,000 | 1,286 |
| Commercial banks and other depository institutions in the U.S. | $2,475,000 | 211 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $32,944,000 | 3,398 |
| Individuals, partnerships and corporations | $22,138,000 | 4,234 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $6,688,000 | 1,286 |
| Commercial banks and other depository institutions in the U.S. | $4,118,000 | 176 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $38,413,000 | 2,899 |
| Individuals, partnerships and corporations | $29,471,000 | 3,344 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $4,281,000 | 1,918 |
| Commercial banks and other depository institutions in the U.S. | $4,661,000 | 170 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $38,952,000 | 2,581 |
| Individuals, partnerships and corporations | $29,500,000 | 3,036 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $5,646,000 | 1,530 |
| Commercial banks and other depository institutions in the U.S. | $3,806,000 | 195 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $30,087,000 | 3,238 |
| Individuals, partnerships and corporations | $20,545,000 | 3,974 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $6,800,000 | 1,182 |
| Commercial banks and other depository institutions in the U.S. | $2,742,000 | 232 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $32,325,000 | 3,021 |
| Individuals, partnerships and corporations | $24,453,000 | 3,460 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $7,007,000 | 1,139 |
| Commercial banks and other depository institutions in the U.S. | $865,000 | 426 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $28,846,000 | 3,257 |
| Individuals, partnerships and corporations | $19,592,000 | 4,045 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $6,609,000 | 1,212 |
| Commercial banks and other depository institutions in the U.S. | $2,645,000 | 245 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $28,496,000 | 3,261 |
| Individuals, partnerships and corporations | $18,049,000 | 4,252 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $8,623,000 | 891 |
| Commercial banks and other depository institutions in the U.S. | $1,824,000 | 269 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $100,398,000 | 599 |
| Individuals, partnerships and corporations | $94,153,000 | 568 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $6,220,000 | 1,160 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,496 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $87,648,000 | 693 |
| Individuals, partnerships and corporations | $82,944,000 | 657 |
| U.S. government | $145,000 | 717 |
| States and political subdivisions in U.S. | $4,559,000 | 1,446 |
| 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 | $84,844,000 | 770 |
| Individuals, partnerships and corporations | $78,145,000 | 771 |
| U.S. government | $28,000 | 1,967 |
| States and political subdivisions in U.S. | $6,671,000 | 961 |
| 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 | $78,305,000 | 949 |
| Individuals, partnerships and corporations | $74,664,000 | 894 |
| U.S. government | $41,000 | 2,094 |
| States and political subdivisions in U.S. | $3,600,000 | 1,755 |
| 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 | $54,526,000 | 1,474 |
| Individuals, partnerships and corporations | $54,483,000 | 1,334 |
| U.S. government | $38,000 | 2,703 |
| States and political subdivisions in U.S. | $5,000 | 8,055 |
| 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 | $38,150,000 | 2,262 |
| Individuals, partnerships and corporations | $37,827,000 | 2,070 |
| U.S. government | $323,000 | 1,499 |
| States and political subdivisions in U.S. | $0 | 8,607 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $27,481,000 | 3,177 |
| Individuals, partnerships and corporations | $27,285,000 | 2,893 |
| U.S. government | $196,000 | 2,262 |
| States and political subdivisions in U.S. | $0 | 9,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $24,090,000 | 3,701 |
| Individuals, partnerships and corporations | $23,994,000 | 3,386 |
| U.S. government | $96,000 | 3,395 |
| States and political subdivisions in U.S. | $0 | 9,474 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $23,521,000 | 3,763 |
| Individuals, partnerships and corporations | $23,521,000 | 3,444 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $0 | 9,843 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | NA | NA |
| Individuals, partnerships and corporations | NA | NA |
| U.S. government | NA | NA |
| States and political subdivisions in U.S. | NA | NA |
| Commercial banks and other depository institutions in the U.S. | NA | NA |
| Foreign deposits | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |