Home > Heritage Bank of the South > Transaction Accounts
Heritage Bank of the South, Transaction Accounts
2015-06-30 | Rank | |
Transaction accounts | $110,928,000 | 1,151 |
Individuals, partnerships and corporations | $56,337,000 | 2,239 |
U.S. government | $0 | 1,068 |
States and political subdivisions in U.S. | $54,591,000 | 220 |
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 | $101,020,000 | 1,308 |
Individuals, partnerships and corporations | $42,774,000 | 2,845 |
U.S. government | $0 | 1,065 |
States and political subdivisions in U.S. | $58,246,000 | 201 |
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 | $92,610,000 | 1,475 |
Individuals, partnerships and corporations | $32,905,000 | 3,532 |
U.S. government | $0 | 1,166 |
States and political subdivisions in U.S. | $59,705,000 | 204 |
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 | $131,413,000 | 851 |
Individuals, partnerships and corporations | $74,930,000 | 1,519 |
U.S. government | $0 | 1,077 |
States and political subdivisions in U.S. | $56,483,000 | 194 |
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 | $148,210,000 | 703 |
Individuals, partnerships and corporations | $40,958,000 | 2,885 |
U.S. government | $0 | 1,155 |
States and political subdivisions in U.S. | $107,252,000 | 102 |
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 | $81,122,000 | 1,590 |
Individuals, partnerships and corporations | $25,013,000 | 4,173 |
U.S. government | $0 | 1,136 |
States and political subdivisions in U.S. | $56,109,000 | 197 |
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 | $74,357,000 | 1,767 |
Individuals, partnerships and corporations | $19,032,000 | 4,808 |
U.S. government | $0 | 1,298 |
States and political subdivisions in U.S. | $55,325,000 | 199 |
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 | $74,120,000 | 1,684 |
Individuals, partnerships and corporations | $23,163,000 | 4,318 |
U.S. government | $0 | 1,218 |
States and political subdivisions in U.S. | $50,957,000 | 203 |
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 | $118,302,000 | 871 |
Individuals, partnerships and corporations | $73,770,000 | 1,392 |
U.S. government | $0 | 1,195 |
States and political subdivisions in U.S. | $44,532,000 | 235 |
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 | $124,940,000 | 789 |
Individuals, partnerships and corporations | $83,669,000 | 1,181 |
U.S. government | $0 | 1,244 |
States and political subdivisions in U.S. | $41,271,000 | 259 |
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 | $64,958,000 | 2,014 |
Individuals, partnerships and corporations | $30,159,000 | 3,680 |
U.S. government | $0 | 1,391 |
States and political subdivisions in U.S. | $34,799,000 | 312 |
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 | $61,479,000 | 1,984 |
Individuals, partnerships and corporations | $32,676,000 | 3,253 |
U.S. government | $0 | 1,254 |
States and political subdivisions in U.S. | $28,803,000 | 380 |
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 | $265,984,000 | 268 |
Individuals, partnerships and corporations | $234,408,000 | 249 |
U.S. government | $0 | 1,338 |
States and political subdivisions in U.S. | $31,576,000 | 333 |
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 | $267,488,000 | 257 |
Individuals, partnerships and corporations | $235,851,000 | 251 |
U.S. government | $0 | 1,380 |
States and political subdivisions in U.S. | $31,637,000 | 330 |
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 | $286,793,000 | 233 |
Individuals, partnerships and corporations | $256,268,000 | 218 |
U.S. government | $0 | 1,626 |
States and political subdivisions in U.S. | $30,525,000 | 332 |
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 | $259,662,000 | 248 |
Individuals, partnerships and corporations | $227,891,000 | 235 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $31,771,000 | 289 |
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 | $228,449,000 | 277 |
Individuals, partnerships and corporations | $197,581,000 | 268 |
U.S. government | $0 | 1,467 |
States and political subdivisions in U.S. | $30,868,000 | 299 |
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 | $228,185,000 | 268 |
Individuals, partnerships and corporations | $198,507,000 | 263 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $29,678,000 | 320 |
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 | $160,040,000 | 405 |
Individuals, partnerships and corporations | $146,566,000 | 377 |
U.S. government | $0 | 2,759 |
States and political subdivisions in U.S. | $13,474,000 | 800 |
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 | $155,735,000 | 392 |
Individuals, partnerships and corporations | $143,481,000 | 362 |
U.S. government | $0 | 3,150 |
States and political subdivisions in U.S. | $12,254,000 | 853 |
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 | $153,155,000 | 399 |
Individuals, partnerships and corporations | $141,379,000 | 364 |
U.S. government | $1,000 | 2,976 |
States and political subdivisions in U.S. | $11,775,000 | 909 |
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 | $105,800,000 | 635 |
Individuals, partnerships and corporations | $100,506,000 | 576 |
U.S. government | $1,000 | 3,018 |
States and political subdivisions in U.S. | $5,293,000 | 1,859 |
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 | $100,262,000 | 702 |
Individuals, partnerships and corporations | $96,368,000 | 615 |
U.S. government | $2,000 | 3,072 |
States and political subdivisions in U.S. | $3,892,000 | 2,251 |
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 | $72,235,000 | 1,023 |
Individuals, partnerships and corporations | $70,785,000 | 869 |
U.S. government | $0 | 3,490 |
States and political subdivisions in U.S. | $1,450,000 | 3,549 |
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 | $68,809,000 | 1,148 |
Individuals, partnerships and corporations | $67,456,000 | 982 |
U.S. government | $0 | 3,431 |
States and political subdivisions in U.S. | $1,353,000 | 3,667 |
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 | $67,680,000 | 1,136 |
Individuals, partnerships and corporations | $65,206,000 | 967 |
U.S. government | $0 | 3,492 |
States and political subdivisions in U.S. | $2,474,000 | 2,721 |
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 | $65,316,000 | 1,146 |
Individuals, partnerships and corporations | $64,271,000 | 937 |
U.S. government | $0 | 3,762 |
States and political subdivisions in U.S. | $1,045,000 | 3,915 |
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 | $64,852,000 | 1,085 |
Individuals, partnerships and corporations | $63,737,000 | 928 |
U.S. government | $0 | 3,630 |
States and political subdivisions in U.S. | $1,115,000 | 3,834 |
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 | $64,427,000 | 1,143 |
Individuals, partnerships and corporations | $62,769,000 | 979 |
U.S. government | $0 | 3,742 |
States and political subdivisions in U.S. | $1,658,000 | 3,312 |
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 | $64,376,000 | 1,119 |
Individuals, partnerships and corporations | $61,593,000 | 985 |
U.S. government | $0 | 3,748 |
States and political subdivisions in U.S. | $2,783,000 | 2,503 |
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 | $58,931,000 | 1,339 |
Individuals, partnerships and corporations | $57,746,000 | 1,119 |
U.S. government | $0 | 4,036 |
States and political subdivisions in U.S. | $1,185,000 | 3,803 |
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 | $56,604,000 | 1,373 |
Individuals, partnerships and corporations | $53,951,000 | 1,212 |
U.S. government | $0 | 3,801 |
States and political subdivisions in U.S. | $2,653,000 | 2,562 |
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 | $63,454,000 | 1,229 |
Individuals, partnerships and corporations | $60,561,000 | 1,114 |
U.S. government | $0 | 3,930 |
States and political subdivisions in U.S. | $2,893,000 | 2,460 |
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 | $57,346,000 | 1,525 |
Individuals, partnerships and corporations | $53,936,000 | 1,392 |
U.S. government | $0 | 3,923 |
States and political subdivisions in U.S. | $3,410,000 | 2,232 |
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 | $51,685,000 | 1,836 |
Individuals, partnerships and corporations | $50,901,000 | 1,564 |
U.S. government | $0 | 4,148 |
States and political subdivisions in U.S. | $784,000 | 4,425 |
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 | $51,017,000 | 1,848 |
Individuals, partnerships and corporations | $50,272,000 | 1,592 |
U.S. government | $0 | 4,048 |
States and political subdivisions in U.S. | $745,000 | 4,502 |
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 | $60,908,000 | 1,556 |
Individuals, partnerships and corporations | $60,490,000 | 1,340 |
U.S. government | $0 | 4,149 |
States and political subdivisions in U.S. | $418,000 | 5,157 |
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 | $57,006,000 | 1,808 |
Individuals, partnerships and corporations | $56,248,000 | 1,572 |
U.S. government | $0 | 4,137 |
States and political subdivisions in U.S. | $758,000 | 4,521 |
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 | $53,968,000 | 1,991 |
Individuals, partnerships and corporations | $50,692,000 | 1,879 |
U.S. government | $0 | 4,322 |
States and political subdivisions in U.S. | $3,276,000 | 2,361 |
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 | $56,366,000 | 1,875 |
Individuals, partnerships and corporations | $52,960,000 | 1,767 |
U.S. government | $0 | 4,191 |
States and political subdivisions in U.S. | $3,406,000 | 2,245 |
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 | $89,812,000 | 977 |
Individuals, partnerships and corporations | $84,542,000 | 921 |
U.S. government | $0 | 4,138 |
States and political subdivisions in U.S. | $5,270,000 | 1,682 |
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 | $66,454,000 | 1,544 |
Individuals, partnerships and corporations | $60,000,000 | 1,543 |
U.S. government | $0 | 4,208 |
States and political subdivisions in U.S. | $6,454,000 | 1,414 |
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 | $61,963,000 | 1,688 |
Individuals, partnerships and corporations | $61,963,000 | 1,466 |
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 |
2004-09-30 | Rank | |
Transaction accounts | $62,098,000 | 1,634 |
Individuals, partnerships and corporations | $62,098,000 | 1,422 |
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 |
2004-06-30 | Rank | |
Transaction accounts | $65,598,000 | 1,539 |
Individuals, partnerships and corporations | $65,598,000 | 1,331 |
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 |
2004-03-31 | Rank | |
Transaction accounts | $60,403,000 | 1,698 |
Individuals, partnerships and corporations | $60,403,000 | 1,478 |
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 |
2003-12-31 | 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 |
2003-09-30 | 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 |
2003-06-30 | 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 |
2003-03-31 | 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 |
2002-12-31 | 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 |
2001-12-31 | 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 |