Home > Heartland Bank > Transaction Accounts
Heartland Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $63,104,000 | 2,944 |
| Individuals, partnerships and corporations | $45,908,000 | 3,125 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $17,074,000 | 1,627 |
| Commercial banks and other depository institutions in the U.S. | $122,000 | 1,154 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $62,976,000 | 2,967 |
| Individuals, partnerships and corporations | $47,117,000 | 3,120 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $15,610,000 | 1,616 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 960 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $63,586,000 | 2,997 |
| Individuals, partnerships and corporations | $50,578,000 | 3,061 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $13,008,000 | 1,831 |
| 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 | $66,998,000 | 3,005 |
| Individuals, partnerships and corporations | $53,886,000 | 3,061 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $13,112,000 | 1,876 |
| 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 | $69,669,000 | 2,999 |
| Individuals, partnerships and corporations | $56,511,000 | 3,057 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $13,058,000 | 1,905 |
| Commercial banks and other depository institutions in the U.S. | $100,000 | 1,070 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $65,789,000 | 3,102 |
| Individuals, partnerships and corporations | $54,737,000 | 3,129 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $11,052,000 | 2,035 |
| 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 | $63,207,000 | 3,199 |
| Individuals, partnerships and corporations | $52,156,000 | 3,226 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $11,051,000 | 2,063 |
| 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 | $66,209,000 | 3,121 |
| Individuals, partnerships and corporations | $55,167,000 | 3,156 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $11,042,000 | 2,058 |
| 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 | $60,400,000 | 3,225 |
| Individuals, partnerships and corporations | $49,254,000 | 3,278 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $11,146,000 | 1,996 |
| 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 | $51,533,000 | 3,416 |
| Individuals, partnerships and corporations | $42,630,000 | 3,448 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $8,903,000 | 2,169 |
| 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 | $52,225,000 | 3,406 |
| Individuals, partnerships and corporations | $42,629,000 | 3,446 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $9,596,000 | 2,067 |
| 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 | $53,954,000 | 3,349 |
| Individuals, partnerships and corporations | $43,829,000 | 3,426 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $10,125,000 | 1,949 |
| 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 | $53,011,000 | 3,242 |
| Individuals, partnerships and corporations | $42,728,000 | 3,328 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,035,000 | 1,908 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 800 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $43,006,000 | 3,448 |
| Individuals, partnerships and corporations | $34,631,000 | 3,530 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $8,375,000 | 2,003 |
| 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 | $42,875,000 | 3,441 |
| Individuals, partnerships and corporations | $33,134,000 | 3,576 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $9,741,000 | 1,793 |
| 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 | $38,602,000 | 3,360 |
| Individuals, partnerships and corporations | $31,059,000 | 3,430 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $7,517,000 | 2,002 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,100 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $37,227,000 | 3,443 |
| Individuals, partnerships and corporations | $30,973,000 | 3,452 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,254,000 | 2,200 |
| 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 | $30,794,000 | 3,750 |
| Individuals, partnerships and corporations | $26,279,000 | 3,738 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,515,000 | 2,518 |
| 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 | $32,198,000 | 3,699 |
| Individuals, partnerships and corporations | $25,370,000 | 3,802 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $6,828,000 | 2,103 |
| 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 | $35,241,000 | 3,580 |
| Individuals, partnerships and corporations | $29,624,000 | 3,589 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,617,000 | 2,337 |
| 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 | $36,408,000 | 3,567 |
| Individuals, partnerships and corporations | $30,131,000 | 3,608 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,277,000 | 2,219 |
| 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 | $30,104,000 | 3,880 |
| Individuals, partnerships and corporations | $25,470,000 | 3,882 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $4,634,000 | 2,512 |
| 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 | $31,006,000 | 3,894 |
| Individuals, partnerships and corporations | $25,416,000 | 3,948 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,590,000 | 2,320 |
| 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 | $31,724,000 | 3,895 |
| Individuals, partnerships and corporations | $26,487,000 | 3,921 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $5,237,000 | 2,359 |
| 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 | $40,054,000 | 3,459 |
| Individuals, partnerships and corporations | $34,057,000 | 3,466 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $5,997,000 | 2,227 |
| 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 | $29,660,000 | 4,007 |
| Individuals, partnerships and corporations | $25,207,000 | 4,035 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,453,000 | 2,515 |
| 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 | $26,885,000 | 4,222 |
| Individuals, partnerships and corporations | $21,751,000 | 4,311 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $5,134,000 | 2,379 |
| 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 | $27,064,000 | 4,254 |
| Individuals, partnerships and corporations | $22,927,000 | 4,276 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,137,000 | 2,631 |
| 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 | $31,950,000 | 3,958 |
| Individuals, partnerships and corporations | $27,629,000 | 3,916 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,321,000 | 2,597 |
| 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 | $23,898,000 | 4,467 |
| Individuals, partnerships and corporations | $20,840,000 | 4,430 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,058,000 | 2,956 |
| 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 | $26,989,000 | 4,252 |
| Individuals, partnerships and corporations | $22,512,000 | 4,296 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,477,000 | 2,486 |
| 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 | $28,007,000 | 4,204 |
| Individuals, partnerships and corporations | $24,090,000 | 4,201 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,917,000 | 2,682 |
| 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 | $35,154,000 | 3,785 |
| Individuals, partnerships and corporations | $30,647,000 | 3,722 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $4,507,000 | 2,513 |
| 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 | $26,512,000 | 4,305 |
| Individuals, partnerships and corporations | $22,904,000 | 4,291 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,608,000 | 2,711 |
| 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 | $28,483,000 | 4,186 |
| Individuals, partnerships and corporations | $23,645,000 | 4,247 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $4,838,000 | 2,358 |
| 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 | $29,849,000 | 4,119 |
| Individuals, partnerships and corporations | $25,428,000 | 4,121 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $4,421,000 | 2,512 |
| 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 | $32,755,000 | 3,911 |
| Individuals, partnerships and corporations | $27,799,000 | 3,943 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $4,956,000 | 2,367 |
| 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 | $25,005,000 | 4,475 |
| Individuals, partnerships and corporations | $21,373,000 | 4,501 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,632,000 | 2,676 |
| 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 | $29,834,000 | 4,072 |
| Individuals, partnerships and corporations | $25,351,000 | 4,117 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $4,483,000 | 2,404 |
| 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 | $34,165,000 | 3,729 |
| Individuals, partnerships and corporations | $29,735,000 | 3,724 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $4,430,000 | 2,410 |
| 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 | $33,077,000 | 3,808 |
| Individuals, partnerships and corporations | $28,174,000 | 3,831 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,903,000 | 2,303 |
| 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 | $27,909,000 | 4,207 |
| Individuals, partnerships and corporations | $23,925,000 | 4,232 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,984,000 | 2,508 |
| 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 | $28,872,000 | 4,101 |
| Individuals, partnerships and corporations | $24,118,000 | 4,194 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,754,000 | 2,281 |
| 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 | $31,370,000 | 3,916 |
| Individuals, partnerships and corporations | $26,980,000 | 3,923 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,390,000 | 2,390 |
| 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 | $32,204,000 | 3,895 |
| Individuals, partnerships and corporations | $23,952,000 | 4,313 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,252,000 | 1,508 |
| 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 | $27,122,000 | 4,174 |
| Individuals, partnerships and corporations | $20,698,000 | 4,550 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $6,424,000 | 1,787 |
| 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 | $25,849,000 | 4,312 |
| Individuals, partnerships and corporations | $21,176,000 | 4,498 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $4,673,000 | 2,224 |
| 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 | $27,952,000 | 4,134 |
| Individuals, partnerships and corporations | $24,231,000 | 4,111 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,721,000 | 2,511 |
| 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 | $25,912,000 | 4,285 |
| Individuals, partnerships and corporations | $21,320,000 | 4,428 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $4,592,000 | 2,189 |
| 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 | $21,747,000 | 4,660 |
| Individuals, partnerships and corporations | $17,756,000 | 4,846 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,991,000 | 2,307 |
| 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 | $21,598,000 | 4,628 |
| Individuals, partnerships and corporations | $17,815,000 | 4,766 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,783,000 | 2,387 |
| 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 | $21,915,000 | 4,640 |
| Individuals, partnerships and corporations | $18,801,000 | 4,626 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,114,000 | 2,671 |
| 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 | $20,463,000 | 4,790 |
| Individuals, partnerships and corporations | $16,800,000 | 4,905 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,663,000 | 2,376 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $17,460,000 | 5,133 |
| Individuals, partnerships and corporations | $14,862,000 | 5,164 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,598,000 | 2,849 |
| 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 | $17,039,000 | 5,168 |
| Individuals, partnerships and corporations | $14,546,000 | 5,205 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $2,493,000 | 2,887 |
| 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 | $17,289,000 | 5,187 |
| Individuals, partnerships and corporations | $14,923,000 | 5,181 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,366,000 | 2,979 |
| 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 | $19,182,000 | 4,993 |
| Individuals, partnerships and corporations | $16,790,000 | 4,938 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,392,000 | 2,962 |
| 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 | $15,175,000 | 5,423 |
| Individuals, partnerships and corporations | $13,054,000 | 5,459 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $2,121,000 | 3,026 |
| 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 | $16,392,000 | 5,308 |
| Individuals, partnerships and corporations | $14,066,000 | 5,323 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $2,326,000 | 2,890 |
| 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 | $16,678,000 | 5,257 |
| Individuals, partnerships and corporations | $14,503,000 | 5,233 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $1,957,000 | 3,074 |
| Commercial banks and other depository institutions in the U.S. | $218,000 | 630 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $17,224,000 | 5,179 |
| Individuals, partnerships and corporations | $14,837,000 | 5,171 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,387,000 | 2,801 |
| 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 | $14,168,000 | 5,629 |
| Individuals, partnerships and corporations | $11,991,000 | 5,714 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,177,000 | 2,861 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $16,185,000 | 5,338 |
| Individuals, partnerships and corporations | $13,615,000 | 5,443 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,570,000 | 2,648 |
| 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 | $16,209,000 | 5,329 |
| Individuals, partnerships and corporations | $13,749,000 | 5,407 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $2,460,000 | 2,671 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $15,959,000 | 5,398 |
| Individuals, partnerships and corporations | $12,953,000 | 5,567 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $3,006,000 | 2,416 |
| 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 | $13,024,000 | 5,834 |
| Individuals, partnerships and corporations | $11,176,000 | 5,877 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,848,000 | 3,113 |
| 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 | $12,908,000 | 5,970 |
| Individuals, partnerships and corporations | $10,428,000 | 6,165 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $2,480,000 | 2,692 |
| 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 | $13,651,000 | 5,899 |
| Individuals, partnerships and corporations | $11,380,000 | 6,012 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $2,271,000 | 2,874 |
| 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 | $13,467,000 | 6,006 |
| Individuals, partnerships and corporations | $10,882,000 | 6,211 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $2,585,000 | 2,694 |
| 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 | $11,800,000 | 6,250 |
| Individuals, partnerships and corporations | $10,007,000 | 6,331 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,793,000 | 3,240 |
| 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 | $13,498,000 | 6,065 |
| Individuals, partnerships and corporations | $10,771,000 | 6,295 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $2,727,000 | 2,621 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $13,131,000 | 6,181 |
| Individuals, partnerships and corporations | $11,142,000 | 6,277 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,989,000 | 3,120 |
| 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 | $13,920,000 | 6,122 |
| Individuals, partnerships and corporations | $11,741,000 | 6,265 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $2,179,000 | 3,033 |
| 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 | $11,079,000 | 6,609 |
| Individuals, partnerships and corporations | $10,472,000 | 6,443 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $607,000 | 4,849 |
| 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 | $10,940,000 | 6,629 |
| Individuals, partnerships and corporations | $10,755,000 | 6,356 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $185,000 | 5,855 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $10,811,000 | 6,745 |
| Individuals, partnerships and corporations | $10,631,000 | 6,483 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $180,000 | 5,920 |
| 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 | $11,683,000 | 6,595 |
| Individuals, partnerships and corporations | $11,503,000 | 6,311 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $180,000 | 5,936 |
| 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 | $9,657,000 | 6,959 |
| Individuals, partnerships and corporations | $9,494,000 | 6,701 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $163,000 | 6,006 |
| 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 | $11,077,000 | 6,642 |
| Individuals, partnerships and corporations | $10,493,000 | 6,424 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $584,000 | 4,992 |
| 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 | $10,391,000 | 6,826 |
| Individuals, partnerships and corporations | $10,245,000 | 6,548 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $146,000 | 6,082 |
| 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 | $9,869,000 | 6,415 |
| Individuals, partnerships and corporations | $9,716,000 | 6,157 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $153,000 | 6,143 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $8,679,000 | 6,583 |
| Individuals, partnerships and corporations | $8,554,000 | 6,338 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $125,000 | 6,222 |
| 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 | $9,745,000 | 6,336 |
| Individuals, partnerships and corporations | $9,533,000 | 6,068 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $212,000 | 5,959 |
| 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 | $8,514,000 | 6,606 |
| Individuals, partnerships and corporations | $8,356,000 | 6,366 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $158,000 | 6,122 |
| 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 | $8,643,000 | 6,598 |
| Individuals, partnerships and corporations | $8,208,000 | 6,416 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $435,000 | 5,341 |
| 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 | $9,141,000 | 6,443 |
| Individuals, partnerships and corporations | $8,764,000 | 6,252 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $377,000 | 5,502 |
| 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 | $9,194,000 | 6,384 |
| Individuals, partnerships and corporations | $8,975,000 | 6,112 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $219,000 | 6,112 |
| 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 | $9,478,000 | 6,451 |
| Individuals, partnerships and corporations | $9,276,000 | 6,175 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $202,000 | 6,439 |
| 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 |
| 1998-12-31 | Rank | |
| Transaction accounts | $9,459,000 | 6,589 |
| Individuals, partnerships and corporations | $9,321,000 | 6,290 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $138,000 | 6,913 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $8,628,000 | 6,944 |
| Individuals, partnerships and corporations | $8,527,000 | 6,609 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $101,000 | 7,418 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $5,094,000 | 8,623 |
| Individuals, partnerships and corporations | $5,017,000 | 8,432 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $77,000 | 7,934 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $5,016,000 | 8,971 |
| Individuals, partnerships and corporations | $4,895,000 | 8,766 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $121,000 | 7,950 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $5,335,000 | 9,246 |
| Individuals, partnerships and corporations | $5,002,000 | 9,142 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $333,000 | 7,006 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $4,419,000 | 10,082 |
| Individuals, partnerships and corporations | $4,350,000 | 9,839 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $69,000 | 8,955 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $4,550,000 | 10,168 |
| Individuals, partnerships and corporations | $4,453,000 | 9,982 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $97,000 | 8,886 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |