Home > Heritage Bank > Transaction Accounts
Heritage Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $145,157,000 | 1,773 |
| Individuals, partnerships and corporations | $125,634,000 | 1,767 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $19,523,000 | 1,490 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,411 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $144,587,000 | 1,793 |
| Individuals, partnerships and corporations | $126,265,000 | 1,779 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $18,322,000 | 1,484 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,356 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $148,436,000 | 1,763 |
| Individuals, partnerships and corporations | $130,160,000 | 1,751 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $18,276,000 | 1,514 |
| 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 | $147,870,000 | 1,840 |
| Individuals, partnerships and corporations | $132,422,000 | 1,788 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $15,448,000 | 1,715 |
| 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 |
| 2022-09-30 | Rank | |
| Transaction accounts | $37,305,000 | 3,795 |
| Individuals, partnerships and corporations | $21,808,000 | 4,121 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $15,497,000 | 1,683 |
| 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 | $35,441,000 | 3,889 |
| Individuals, partnerships and corporations | $17,515,000 | 4,310 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $17,926,000 | 1,561 |
| 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 | $36,731,000 | 3,867 |
| Individuals, partnerships and corporations | $24,461,000 | 4,091 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $12,270,000 | 1,940 |
| 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 | $51,005,000 | 3,461 |
| Individuals, partnerships and corporations | $29,692,000 | 3,896 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $21,313,000 | 1,347 |
| 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 | $37,131,000 | 3,843 |
| Individuals, partnerships and corporations | $17,432,000 | 4,391 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $19,699,000 | 1,313 |
| 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 | $40,895,000 | 3,738 |
| Individuals, partnerships and corporations | $24,436,000 | 4,114 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $16,459,000 | 1,483 |
| 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 | $37,770,000 | 3,841 |
| Individuals, partnerships and corporations | $16,001,000 | 4,496 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $21,769,000 | 1,142 |
| 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 | $40,441,000 | 3,648 |
| Individuals, partnerships and corporations | $29,810,000 | 3,829 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $10,630,000 | 1,835 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,239 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $42,424,000 | 3,467 |
| Individuals, partnerships and corporations | $38,570,000 | 3,366 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,849,000 | 2,790 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,141 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $38,581,000 | 3,606 |
| Individuals, partnerships and corporations | $35,958,000 | 3,441 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $2,618,000 | 3,135 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,149 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $41,231,000 | 3,245 |
| Individuals, partnerships and corporations | $37,199,000 | 3,123 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,683,000 | 2,734 |
| Commercial banks and other depository institutions in the U.S. | $349,000 | 748 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $34,713,000 | 3,563 |
| Individuals, partnerships and corporations | $28,211,000 | 3,620 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $6,137,000 | 2,220 |
| Commercial banks and other depository institutions in the U.S. | $365,000 | 681 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $43,594,000 | 3,143 |
| Individuals, partnerships and corporations | $37,367,000 | 3,134 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $6,225,000 | 2,156 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,180 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $38,531,000 | 3,391 |
| Individuals, partnerships and corporations | $29,272,000 | 3,558 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $9,259,000 | 1,719 |
| 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 | $42,452,000 | 3,232 |
| Individuals, partnerships and corporations | $38,630,000 | 3,088 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,821,000 | 2,759 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,164 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $47,320,000 | 3,033 |
| Individuals, partnerships and corporations | $38,179,000 | 3,152 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $9,139,000 | 1,749 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,148 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $37,661,000 | 3,470 |
| Individuals, partnerships and corporations | $29,116,000 | 3,645 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $8,545,000 | 1,769 |
| 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 | $35,636,000 | 3,621 |
| Individuals, partnerships and corporations | $30,272,000 | 3,608 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $5,361,000 | 2,366 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,105 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $32,120,000 | 3,868 |
| Individuals, partnerships and corporations | $27,923,000 | 3,836 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $4,196,000 | 2,611 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,040 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $35,005,000 | 3,744 |
| Individuals, partnerships and corporations | $25,045,000 | 4,076 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $9,959,000 | 1,613 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,065 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $25,795,000 | 4,268 |
| Individuals, partnerships and corporations | $20,808,000 | 4,357 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $4,986,000 | 2,397 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,072 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $132,932,000 | 1,034 |
| Individuals, partnerships and corporations | $118,963,000 | 1,000 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $13,969,000 | 1,130 |
| 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 | $139,738,000 | 979 |
| Individuals, partnerships and corporations | $125,822,000 | 936 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $13,915,000 | 1,134 |
| Commercial banks and other depository institutions in the U.S. | $1,000 | 1,098 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $146,670,000 | 903 |
| Individuals, partnerships and corporations | $128,031,000 | 904 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $18,637,000 | 866 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,087 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $130,020,000 | 1,013 |
| Individuals, partnerships and corporations | $115,418,000 | 1,004 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $14,599,000 | 1,034 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,081 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $128,777,000 | 1,023 |
| Individuals, partnerships and corporations | $115,701,000 | 997 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $13,074,000 | 1,156 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,109 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $126,343,000 | 1,029 |
| Individuals, partnerships and corporations | $114,979,000 | 980 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $11,361,000 | 1,344 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,108 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $140,362,000 | 912 |
| Individuals, partnerships and corporations | $129,289,000 | 855 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,071,000 | 1,363 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,106 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $122,936,000 | 1,028 |
| Individuals, partnerships and corporations | $112,743,000 | 967 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $10,190,000 | 1,383 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,117 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $127,382,000 | 982 |
| Individuals, partnerships and corporations | $114,829,000 | 961 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $12,548,000 | 1,168 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,103 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $123,955,000 | 1,002 |
| Individuals, partnerships and corporations | $113,713,000 | 942 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $10,237,000 | 1,412 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,115 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $141,804,000 | 823 |
| Individuals, partnerships and corporations | $131,277,000 | 786 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $10,524,000 | 1,380 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,161 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $125,389,000 | 905 |
| Individuals, partnerships and corporations | $115,673,000 | 865 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $9,708,000 | 1,366 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,116 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $121,246,000 | 935 |
| Individuals, partnerships and corporations | $110,728,000 | 907 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $10,513,000 | 1,272 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,156 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $126,676,000 | 870 |
| Individuals, partnerships and corporations | $117,334,000 | 835 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $9,342,000 | 1,453 |
| 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 | $146,135,000 | 682 |
| Individuals, partnerships and corporations | $134,701,000 | 641 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $11,434,000 | 1,223 |
| 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 | $117,772,000 | 884 |
| Individuals, partnerships and corporations | $108,925,000 | 835 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $8,847,000 | 1,410 |
| 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 | $118,315,000 | 870 |
| Individuals, partnerships and corporations | $108,380,000 | 828 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,935,000 | 1,299 |
| 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 | $122,625,000 | 816 |
| Individuals, partnerships and corporations | $109,557,000 | 813 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $13,068,000 | 1,016 |
| 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 | $147,022,000 | 622 |
| Individuals, partnerships and corporations | $129,143,000 | 648 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $17,879,000 | 709 |
| 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 | $115,768,000 | 780 |
| Individuals, partnerships and corporations | $100,737,000 | 811 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $15,031,000 | 813 |
| 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 | $122,345,000 | 711 |
| Individuals, partnerships and corporations | $101,483,000 | 783 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $20,862,000 | 538 |
| 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 | $113,888,000 | 772 |
| Individuals, partnerships and corporations | $98,292,000 | 811 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $15,596,000 | 788 |
| 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 | $117,717,000 | 703 |
| Individuals, partnerships and corporations | $101,761,000 | 733 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $15,956,000 | 730 |
| 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 | $112,039,000 | 704 |
| Individuals, partnerships and corporations | $90,276,000 | 815 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $21,763,000 | 470 |
| 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 | $55,913,000 | 1,946 |
| Individuals, partnerships and corporations | $44,775,000 | 2,143 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $11,138,000 | 991 |
| 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 | $48,313,000 | 2,289 |
| Individuals, partnerships and corporations | $40,759,000 | 2,335 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $7,554,000 | 1,433 |
| 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 | $56,764,000 | 1,823 |
| Individuals, partnerships and corporations | $50,735,000 | 1,762 |
| U.S. government | $2,000 | 2,256 |
| States and political subdivisions in U.S. | $6,027,000 | 1,703 |
| 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 | $43,371,000 | 2,393 |
| Individuals, partnerships and corporations | $37,205,000 | 2,415 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $6,156,000 | 1,648 |
| 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 | $49,044,000 | 2,052 |
| Individuals, partnerships and corporations | $36,518,000 | 2,420 |
| U.S. government | $5,000 | 2,033 |
| States and political subdivisions in U.S. | $12,521,000 | 843 |
| 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 | $45,501,000 | 2,261 |
| Individuals, partnerships and corporations | $36,311,000 | 2,456 |
| U.S. government | $9,000 | 1,559 |
| States and political subdivisions in U.S. | $9,181,000 | 1,187 |
| 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 | $52,224,000 | 1,868 |
| Individuals, partnerships and corporations | $45,052,000 | 1,916 |
| U.S. government | $23,000 | 1,311 |
| States and political subdivisions in U.S. | $7,149,000 | 1,456 |
| 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 | $44,290,000 | 2,164 |
| Individuals, partnerships and corporations | $33,886,000 | 2,535 |
| U.S. government | $5,000 | 2,263 |
| States and political subdivisions in U.S. | $10,399,000 | 950 |
| 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 | $35,867,000 | 2,792 |
| Individuals, partnerships and corporations | $34,850,000 | 2,482 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $1,008,000 | 4,062 |
| 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 | $35,182,000 | 2,805 |
| Individuals, partnerships and corporations | $34,361,000 | 2,487 |
| U.S. government | $14,000 | 1,285 |
| States and political subdivisions in U.S. | $807,000 | 4,207 |
| 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 | $42,691,000 | 2,185 |
| Individuals, partnerships and corporations | $41,222,000 | 1,903 |
| U.S. government | $22,000 | 1,637 |
| States and political subdivisions in U.S. | $1,447,000 | 3,513 |
| 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 | $35,576,000 | 2,633 |
| Individuals, partnerships and corporations | $33,776,000 | 2,429 |
| U.S. government | $6,000 | 2,218 |
| States and political subdivisions in U.S. | $1,794,000 | 3,154 |
| 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 | $35,998,000 | 2,687 |
| Individuals, partnerships and corporations | $34,962,000 | 2,414 |
| U.S. government | $4,000 | 2,806 |
| States and political subdivisions in U.S. | $1,032,000 | 3,934 |
| 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 | $34,660,000 | 2,810 |
| Individuals, partnerships and corporations | $33,515,000 | 2,522 |
| U.S. government | $8,000 | 2,080 |
| States and political subdivisions in U.S. | $1,137,000 | 3,808 |
| 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 | $38,796,000 | 2,461 |
| Individuals, partnerships and corporations | $37,057,000 | 2,222 |
| U.S. government | $176,000 | 415 |
| States and political subdivisions in U.S. | $780,000 | 4,339 |
| Commercial banks and other depository institutions in the U.S. | $783,000 | 330 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $33,412,000 | 2,856 |
| Individuals, partnerships and corporations | $32,032,000 | 2,602 |
| U.S. government | $3,000 | 2,989 |
| States and political subdivisions in U.S. | $621,000 | 4,586 |
| Commercial banks and other depository institutions in the U.S. | $756,000 | 314 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $31,635,000 | 3,190 |
| Individuals, partnerships and corporations | $29,532,000 | 3,027 |
| U.S. government | $13,000 | 1,790 |
| States and political subdivisions in U.S. | $1,344,000 | 3,671 |
| Commercial banks and other depository institutions in the U.S. | $746,000 | 348 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $32,912,000 | 3,156 |
| Individuals, partnerships and corporations | $31,200,000 | 2,931 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $997,000 | 4,077 |
| Commercial banks and other depository institutions in the U.S. | $715,000 | 367 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $37,535,000 | 2,773 |
| Individuals, partnerships and corporations | $36,040,000 | 2,526 |
| U.S. government | $73,000 | 893 |
| States and political subdivisions in U.S. | $679,000 | 4,621 |
| Commercial banks and other depository institutions in the U.S. | $743,000 | 368 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $30,686,000 | 3,331 |
| Individuals, partnerships and corporations | $28,814,000 | 3,156 |
| U.S. government | $5,000 | 2,821 |
| States and political subdivisions in U.S. | $1,072,000 | 4,019 |
| Commercial banks and other depository institutions in the U.S. | $795,000 | 343 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $35,614,000 | 3,027 |
| Individuals, partnerships and corporations | $33,806,000 | 2,826 |
| U.S. government | $10,000 | 2,311 |
| States and political subdivisions in U.S. | $1,768,000 | 3,299 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,270 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $32,966,000 | 3,357 |
| Individuals, partnerships and corporations | $32,061,000 | 3,104 |
| U.S. government | $11,000 | 2,098 |
| States and political subdivisions in U.S. | $864,000 | 4,352 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,263 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $37,814,000 | 3,006 |
| Individuals, partnerships and corporations | $37,008,000 | 2,754 |
| U.S. government | $33,000 | 1,715 |
| States and political subdivisions in U.S. | $743,000 | 4,592 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,289 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $33,738,000 | 3,320 |
| Individuals, partnerships and corporations | $32,199,000 | 3,120 |
| U.S. government | $6,000 | 2,804 |
| States and political subdivisions in U.S. | $1,468,000 | 3,608 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,123 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $32,209,000 | 3,480 |
| Individuals, partnerships and corporations | $32,158,000 | 3,119 |
| U.S. government | $10,000 | 2,074 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,235 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $30,622,000 | 3,679 |
| Individuals, partnerships and corporations | $30,575,000 | 3,306 |
| U.S. government | $6,000 | 2,528 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,267 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $38,242,000 | 3,013 |
| Individuals, partnerships and corporations | $37,521,000 | 2,734 |
| U.S. government | $78,000 | 846 |
| States and political subdivisions in U.S. | $603,000 | 4,936 |
| Commercial banks and other depository institutions in the U.S. | $40,000 | 1,268 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $26,588,000 | 4,043 |
| Individuals, partnerships and corporations | $26,533,000 | 3,668 |
| U.S. government | $2,000 | 3,590 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,213 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $28,120,000 | 3,883 |
| Individuals, partnerships and corporations | $28,050,000 | 3,505 |
| U.S. government | $17,000 | 1,803 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,237 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $27,547,000 | 3,937 |
| Individuals, partnerships and corporations | $27,483,000 | 3,551 |
| U.S. government | $12,000 | 2,111 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 1,235 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $28,105,000 | 3,547 |
| Individuals, partnerships and corporations | $27,963,000 | 3,168 |
| U.S. government | $99,000 | 865 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,303 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $25,854,000 | 3,671 |
| Individuals, partnerships and corporations | $25,803,000 | 3,321 |
| U.S. government | $9,000 | 2,441 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,311 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $26,596,000 | 3,589 |
| Individuals, partnerships and corporations | $26,543,000 | 3,218 |
| U.S. government | $10,000 | 2,539 |
| States and political subdivisions in U.S. | $0 | 6,903 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,326 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $25,781,000 | 3,623 |
| Individuals, partnerships and corporations | $25,730,000 | 3,252 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $0 | 6,914 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 1,324 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $25,822,000 | 3,582 |
| Individuals, partnerships and corporations | $22,389,000 | 3,630 |
| U.S. government | $61,000 | 1,351 |
| States and political subdivisions in U.S. | $3,329,000 | 2,170 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 1,307 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $24,079,000 | 3,657 |
| Individuals, partnerships and corporations | $23,987,000 | 3,303 |
| U.S. government | $60,000 | 1,410 |
| States and political subdivisions in U.S. | $0 | 7,082 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,431 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $19,557,000 | 4,108 |
| Individuals, partnerships and corporations | $19,421,000 | 3,759 |
| U.S. government | $86,000 | 1,092 |
| States and political subdivisions in U.S. | $0 | 7,266 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 1,345 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,526,000 | 4,534 |
| Individuals, partnerships and corporations | $15,732,000 | 4,491 |
| U.S. government | $15,000 | 2,710 |
| States and political subdivisions in U.S. | $1,726,000 | 3,108 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,442 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $17,091,000 | 4,703 |
| Individuals, partnerships and corporations | $15,418,000 | 4,677 |
| U.S. government | $15,000 | 3,235 |
| States and political subdivisions in U.S. | $1,519,000 | 3,382 |
| Commercial banks and other depository institutions in the U.S. | $139,000 | 1,133 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $16,586,000 | 4,729 |
| Individuals, partnerships and corporations | $15,326,000 | 4,615 |
| U.S. government | $53,000 | 2,263 |
| States and political subdivisions in U.S. | $1,156,000 | 4,006 |
| Commercial banks and other depository institutions in the U.S. | $51,000 | 1,669 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,644,000 | 5,117 |
| Individuals, partnerships and corporations | $12,831,000 | 5,397 |
| U.S. government | $210,000 | 1,973 |
| States and political subdivisions in U.S. | $2,549,000 | 2,387 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 1,883 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $14,774,000 | 5,401 |
| Individuals, partnerships and corporations | $13,209,000 | 5,412 |
| U.S. government | $551,000 | 1,127 |
| States and political subdivisions in U.S. | $961,000 | 4,578 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 1,956 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $12,472,000 | 6,284 |
| Individuals, partnerships and corporations | $8,796,000 | 7,217 |
| U.S. government | $416,000 | 1,425 |
| States and political subdivisions in U.S. | $3,217,000 | 1,943 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 2,189 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $14,740,000 | 5,688 |
| Individuals, partnerships and corporations | $11,181,000 | 6,459 |
| U.S. government | $181,000 | 2,148 |
| States and political subdivisions in U.S. | $3,335,000 | 1,780 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 2,410 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $14,653,000 | 5,596 |
| Individuals, partnerships and corporations | $11,689,000 | 6,193 |
| U.S. government | $255,000 | 2,127 |
| States and political subdivisions in U.S. | $2,665,000 | 2,031 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 2,522 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |