Home > Heartland Tri-State Bank > Transaction Accounts
Heartland Tri-State Bank, Transaction Accounts
| 2023-03-31 | Rank | |
| Transaction accounts | $53,812,000 | 3,293 |
| Individuals, partnerships and corporations | $40,971,000 | 3,400 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $12,841,000 | 1,901 |
| 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 | $50,421,000 | 3,423 |
| Individuals, partnerships and corporations | $39,591,000 | 3,514 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $10,830,000 | 2,082 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,308 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $50,682,000 | 3,446 |
| Individuals, partnerships and corporations | $39,565,000 | 3,532 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $11,117,000 | 2,031 |
| 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 | $50,480,000 | 3,481 |
| Individuals, partnerships and corporations | $37,759,000 | 3,630 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $12,721,000 | 1,918 |
| 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 | $58,863,000 | 3,289 |
| Individuals, partnerships and corporations | $40,824,000 | 3,543 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $18,039,000 | 1,535 |
| 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 | $59,717,000 | 3,246 |
| Individuals, partnerships and corporations | $35,618,000 | 3,691 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $24,099,000 | 1,220 |
| 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 | $50,284,000 | 3,446 |
| Individuals, partnerships and corporations | $35,001,000 | 3,706 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $15,283,000 | 1,595 |
| 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 | $49,296,000 | 3,480 |
| Individuals, partnerships and corporations | $32,440,000 | 3,817 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,856,000 | 1,451 |
| 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 | $53,003,000 | 3,374 |
| Individuals, partnerships and corporations | $35,264,000 | 3,735 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $17,739,000 | 1,355 |
| 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 | $50,025,000 | 3,333 |
| Individuals, partnerships and corporations | $31,865,000 | 3,746 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $18,160,000 | 1,244 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $40,785,000 | 3,529 |
| Individuals, partnerships and corporations | $28,513,000 | 3,794 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $12,272,000 | 1,543 |
| 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 | $45,753,000 | 3,352 |
| Individuals, partnerships and corporations | $29,652,000 | 3,738 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $16,101,000 | 1,210 |
| 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 | $37,199,000 | 3,421 |
| Individuals, partnerships and corporations | $28,022,000 | 3,584 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $9,177,000 | 1,768 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $35,207,000 | 3,547 |
| Individuals, partnerships and corporations | $26,483,000 | 3,715 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $8,724,000 | 1,820 |
| 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 | $33,390,000 | 3,617 |
| Individuals, partnerships and corporations | $25,015,000 | 3,809 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $8,375,000 | 1,784 |
| 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 | $37,156,000 | 3,452 |
| Individuals, partnerships and corporations | $27,619,000 | 3,662 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $9,537,000 | 1,679 |
| 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 | $22,641,000 | 4,298 |
| Individuals, partnerships and corporations | $17,118,000 | 4,430 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $5,523,000 | 2,358 |
| 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 | $21,864,000 | 4,390 |
| Individuals, partnerships and corporations | $15,140,000 | 4,621 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $6,724,000 | 2,115 |
| 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 | $19,299,000 | 4,541 |
| Individuals, partnerships and corporations | $13,319,000 | 4,748 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $5,980,000 | 2,213 |
| 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 | $20,851,000 | 4,509 |
| Individuals, partnerships and corporations | $14,289,000 | 4,761 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $6,562,000 | 2,130 |
| 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 | $23,833,000 | 4,380 |
| Individuals, partnerships and corporations | $16,390,000 | 4,669 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $7,443,000 | 1,938 |
| 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 | $22,498,000 | 4,532 |
| Individuals, partnerships and corporations | $14,121,000 | 4,881 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $8,377,000 | 1,812 |
| 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 | $18,801,000 | 4,745 |
| Individuals, partnerships and corporations | $15,607,000 | 4,760 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,194,000 | 2,905 |
| 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 | $20,150,000 | 4,693 |
| Individuals, partnerships and corporations | $16,542,000 | 4,734 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $3,608,000 | 2,809 |
| 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 | $19,363,000 | 4,795 |
| Individuals, partnerships and corporations | $15,397,000 | 4,893 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $3,966,000 | 2,690 |
| 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 | $24,677,000 | 4,455 |
| Individuals, partnerships and corporations | $15,179,000 | 4,924 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $9,498,000 | 1,600 |
| 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 | $20,049,000 | 4,765 |
| Individuals, partnerships and corporations | $15,529,000 | 4,897 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $4,520,000 | 2,475 |
| 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 | $21,118,000 | 4,712 |
| Individuals, partnerships and corporations | $16,998,000 | 4,786 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $4,120,000 | 2,614 |
| 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 | $24,935,000 | 4,452 |
| Individuals, partnerships and corporations | $20,065,000 | 4,550 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $4,870,000 | 2,403 |
| 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 | $28,081,000 | 4,269 |
| Individuals, partnerships and corporations | $16,116,000 | 4,996 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,965,000 | 1,261 |
| 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 | $19,765,000 | 4,879 |
| Individuals, partnerships and corporations | $15,945,000 | 4,979 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $3,820,000 | 2,652 |
| 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 | $21,478,000 | 4,776 |
| Individuals, partnerships and corporations | $16,209,000 | 5,007 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,269,000 | 2,265 |
| 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 | $21,398,000 | 4,845 |
| Individuals, partnerships and corporations | $16,329,000 | 5,057 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,069,000 | 2,291 |
| 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 | $27,894,000 | 4,315 |
| Individuals, partnerships and corporations | $14,218,000 | 5,320 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $13,676,000 | 1,088 |
| 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 | $16,650,000 | 5,286 |
| Individuals, partnerships and corporations | $13,184,000 | 5,412 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $3,466,000 | 2,748 |
| 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 | $21,405,000 | 4,864 |
| Individuals, partnerships and corporations | $13,443,000 | 5,439 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $7,962,000 | 1,611 |
| 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 | $22,983,000 | 4,742 |
| Individuals, partnerships and corporations | $15,129,000 | 5,307 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $7,854,000 | 1,654 |
| 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 | $24,779,000 | 4,577 |
| Individuals, partnerships and corporations | $13,050,000 | 5,565 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $11,729,000 | 1,190 |
| 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 | $17,937,000 | 5,246 |
| Individuals, partnerships and corporations | $14,357,000 | 5,381 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $3,580,000 | 2,652 |
| 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 | $19,914,000 | 5,060 |
| Individuals, partnerships and corporations | $15,096,000 | 5,323 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $4,818,000 | 2,265 |
| 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 | $24,869,000 | 4,573 |
| Individuals, partnerships and corporations | $19,988,000 | 4,722 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $4,881,000 | 2,229 |
| 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 | $25,330,000 | 4,553 |
| Individuals, partnerships and corporations | $18,880,000 | 4,933 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $6,442,000 | 1,836 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,190 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $19,631,000 | 5,040 |
| Individuals, partnerships and corporations | $19,631,000 | 4,689 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $0 | 5,814 |
| 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 | $21,975,000 | 4,788 |
| Individuals, partnerships and corporations | $21,975,000 | 4,385 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $0 | 5,817 |
| 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 | $22,215,000 | 4,788 |
| Individuals, partnerships and corporations | $22,213,000 | 4,386 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $2,000 | 5,796 |
| 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 | $29,355,000 | 3,903 |
| Individuals, partnerships and corporations | $18,654,000 | 4,798 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $10,701,000 | 1,136 |
| 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 | $16,920,000 | 5,317 |
| Individuals, partnerships and corporations | $13,486,000 | 5,528 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,434,000 | 2,500 |
| 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 | $20,779,000 | 4,754 |
| Individuals, partnerships and corporations | $13,586,000 | 5,480 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $7,191,000 | 1,487 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,273 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $24,672,000 | 4,254 |
| Individuals, partnerships and corporations | $24,672,000 | 3,803 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| 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 | $26,797,000 | 3,985 |
| Individuals, partnerships and corporations | $26,797,000 | 3,525 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| 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 | $16,551,000 | 5,265 |
| Individuals, partnerships and corporations | $16,551,000 | 4,872 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| 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 | $19,417,000 | 4,827 |
| Individuals, partnerships and corporations | $12,566,000 | 5,608 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $6,849,000 | 1,510 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,319 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $17,864,000 | 5,102 |
| Individuals, partnerships and corporations | $17,863,000 | 4,678 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,000 | 5,855 |
| 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 | $23,471,000 | 4,353 |
| Individuals, partnerships and corporations | $13,690,000 | 5,512 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $9,780,000 | 1,086 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,366 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $14,784,000 | 5,498 |
| Individuals, partnerships and corporations | $11,207,000 | 5,874 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $3,576,000 | 2,292 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,387 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $18,585,000 | 4,929 |
| Individuals, partnerships and corporations | $12,914,000 | 5,547 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $5,670,000 | 1,610 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,414 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $18,169,000 | 4,977 |
| Individuals, partnerships and corporations | $13,066,000 | 5,513 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $5,102,000 | 1,747 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,416 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $25,641,000 | 3,878 |
| Individuals, partnerships and corporations | $12,959,000 | 5,546 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $12,674,000 | 709 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,272 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $15,126,000 | 5,455 |
| Individuals, partnerships and corporations | $11,847,000 | 5,746 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $3,278,000 | 2,251 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,425 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $16,735,000 | 5,246 |
| Individuals, partnerships and corporations | $12,384,000 | 5,717 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $4,344,000 | 1,847 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,336 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $16,712,000 | 5,242 |
| Individuals, partnerships and corporations | $12,465,000 | 5,689 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $4,238,000 | 1,895 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,325 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $14,617,000 | 5,622 |
| Individuals, partnerships and corporations | $11,659,000 | 5,873 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $2,938,000 | 2,453 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,244 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $13,375,000 | 5,763 |
| Individuals, partnerships and corporations | $10,789,000 | 5,980 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $2,543,000 | 2,630 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,083 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $15,365,000 | 5,516 |
| Individuals, partnerships and corporations | $10,617,000 | 6,121 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $4,538,000 | 1,790 |
| Commercial banks and other depository institutions in the U.S. | $210,000 | 693 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $14,424,000 | 5,759 |
| Individuals, partnerships and corporations | $9,574,000 | 6,438 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $4,844,000 | 1,729 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,424 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $13,309,000 | 6,031 |
| Individuals, partnerships and corporations | $10,043,000 | 6,403 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $3,262,000 | 2,326 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,499 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $11,115,000 | 6,394 |
| Individuals, partnerships and corporations | $8,822,000 | 6,632 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $2,271,000 | 2,835 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,306 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $15,872,000 | 5,609 |
| Individuals, partnerships and corporations | $10,029,000 | 6,478 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,840,000 | 1,504 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,570 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $13,813,000 | 6,055 |
| Individuals, partnerships and corporations | $10,393,000 | 6,460 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $3,403,000 | 2,296 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,356 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $15,742,000 | 5,790 |
| Individuals, partnerships and corporations | $11,181,000 | 6,384 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $4,554,000 | 1,923 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,502 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $11,822,000 | 6,444 |
| Individuals, partnerships and corporations | $9,534,000 | 6,668 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $2,277,000 | 2,909 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,453 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $12,668,000 | 6,261 |
| Individuals, partnerships and corporations | $8,851,000 | 6,822 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $3,814,000 | 2,113 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,596 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $12,687,000 | 6,334 |
| Individuals, partnerships and corporations | $9,030,000 | 6,881 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $3,651,000 | 2,212 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,556 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $17,432,000 | 5,457 |
| Individuals, partnerships and corporations | $8,930,000 | 6,975 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $8,492,000 | 1,050 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,496 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $10,458,000 | 6,758 |
| Individuals, partnerships and corporations | $7,952,000 | 7,108 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $2,495,000 | 2,730 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,493 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $13,746,000 | 6,079 |
| Individuals, partnerships and corporations | $8,177,000 | 7,093 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $5,560,000 | 1,552 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,556 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $12,031,000 | 6,436 |
| Individuals, partnerships and corporations | $7,731,000 | 7,233 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $4,256,000 | 1,922 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 1,275 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $17,328,000 | 4,964 |
| Individuals, partnerships and corporations | $8,704,000 | 6,385 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $8,616,000 | 974 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,582 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $10,690,000 | 6,139 |
| Individuals, partnerships and corporations | $7,490,000 | 6,649 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $3,189,000 | 2,262 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,551 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $14,579,000 | 5,327 |
| Individuals, partnerships and corporations | $6,897,000 | 6,775 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $7,678,000 | 1,024 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,727 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $12,618,000 | 5,653 |
| Individuals, partnerships and corporations | $7,916,000 | 6,497 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $4,698,000 | 1,628 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,743 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $16,471,000 | 4,930 |
| Individuals, partnerships and corporations | $7,336,000 | 6,674 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $9,131,000 | 835 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,739 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $15,111,000 | 5,086 |
| Individuals, partnerships and corporations | $6,992,000 | 6,831 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $7,929,000 | 897 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 901 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $14,936,000 | 4,964 |
| Individuals, partnerships and corporations | $7,337,000 | 6,669 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $7,550,000 | 825 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,357 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $13,378,000 | 5,405 |
| Individuals, partnerships and corporations | $7,321,000 | 6,821 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $6,034,000 | 1,088 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,683 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $13,943,000 | 5,398 |
| Individuals, partnerships and corporations | $6,994,000 | 7,133 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $6,948,000 | 879 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 2,265 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $13,176,000 | 5,537 |
| Individuals, partnerships and corporations | $5,843,000 | 7,713 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $7,333,000 | 791 |
| 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 | $10,987,000 | 6,408 |
| Individuals, partnerships and corporations | $4,768,000 | 8,532 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $6,053,000 | 1,034 |
| Commercial banks and other depository institutions in the U.S. | $166,000 | 1,311 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $10,513,000 | 6,700 |
| Individuals, partnerships and corporations | $4,428,000 | 9,006 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $6,084,000 | 1,002 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 3,024 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $11,570,000 | 6,585 |
| Individuals, partnerships and corporations | $4,297,000 | 9,511 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $7,253,000 | 790 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 2,554 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $6,735,000 | 8,859 |
| Individuals, partnerships and corporations | $3,654,000 | 10,307 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $3,036,000 | 1,960 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 2,386 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $5,441,000 | 9,659 |
| Individuals, partnerships and corporations | $3,420,000 | 10,663 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $2,021,000 | 2,617 |
| 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 |