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Heritage Bank, Transaction Accounts
| 2006-12-31 | Rank | |
| Transaction accounts | $106,146,000 | 616 |
| Individuals, partnerships and corporations | $101,407,000 | 556 |
| U.S. government | $41,000 | 1,318 |
| States and political subdivisions in U.S. | $4,698,000 | 1,812 |
| 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 | $98,398,000 | 679 |
| Individuals, partnerships and corporations | $91,246,000 | 647 |
| U.S. government | $11,000 | 2,036 |
| States and political subdivisions in U.S. | $7,141,000 | 1,215 |
| 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 | $101,420,000 | 717 |
| Individuals, partnerships and corporations | $92,369,000 | 714 |
| U.S. government | $32,000 | 1,077 |
| States and political subdivisions in U.S. | $9,019,000 | 959 |
| 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 | $115,693,000 | 638 |
| Individuals, partnerships and corporations | $107,498,000 | 615 |
| U.S. government | $25,000 | 1,276 |
| States and political subdivisions in U.S. | $8,170,000 | 1,096 |
| 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 | $109,031,000 | 712 |
| Individuals, partnerships and corporations | $103,586,000 | 655 |
| U.S. government | $41,000 | 1,504 |
| States and political subdivisions in U.S. | $5,404,000 | 1,666 |
| 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 | $107,994,000 | 698 |
| Individuals, partnerships and corporations | $101,617,000 | 663 |
| U.S. government | $28,000 | 1,232 |
| States and political subdivisions in U.S. | $6,349,000 | 1,363 |
| 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 | $100,628,000 | 809 |
| Individuals, partnerships and corporations | $95,959,000 | 751 |
| U.S. government | $14,000 | 1,743 |
| States and political subdivisions in U.S. | $4,655,000 | 1,831 |
| 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 | $99,419,000 | 850 |
| Individuals, partnerships and corporations | $93,336,000 | 809 |
| U.S. government | $17,000 | 1,453 |
| States and political subdivisions in U.S. | $6,066,000 | 1,510 |
| 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 | $98,908,000 | 858 |
| Individuals, partnerships and corporations | $96,620,000 | 767 |
| U.S. government | $48,000 | 1,205 |
| States and political subdivisions in U.S. | $2,240,000 | 2,973 |
| 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 | $97,787,000 | 841 |
| Individuals, partnerships and corporations | $93,556,000 | 772 |
| U.S. government | $33,000 | 991 |
| States and political subdivisions in U.S. | $4,198,000 | 1,918 |
| 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 | $91,967,000 | 942 |
| Individuals, partnerships and corporations | $87,191,000 | 883 |
| U.S. government | $44,000 | 906 |
| States and political subdivisions in U.S. | $4,732,000 | 1,791 |
| 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 | $93,086,000 | 914 |
| Individuals, partnerships and corporations | $88,729,000 | 858 |
| U.S. government | $47,000 | 853 |
| States and political subdivisions in U.S. | $4,310,000 | 1,901 |
| 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 | $87,799,000 | 869 |
| Individuals, partnerships and corporations | $85,539,000 | 768 |
| U.S. government | $78,000 | 1,048 |
| States and political subdivisions in U.S. | $2,182,000 | 2,970 |
| 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 | $91,786,000 | 764 |
| Individuals, partnerships and corporations | $85,480,000 | 725 |
| U.S. government | $23,000 | 1,459 |
| States and political subdivisions in U.S. | $6,283,000 | 1,280 |
| 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 | $87,900,000 | 838 |
| Individuals, partnerships and corporations | $84,602,000 | 750 |
| U.S. government | $44,000 | 1,017 |
| States and political subdivisions in U.S. | $3,254,000 | 2,196 |
| 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 | $80,723,000 | 888 |
| Individuals, partnerships and corporations | $77,856,000 | 800 |
| U.S. government | $19,000 | 1,746 |
| States and political subdivisions in U.S. | $2,848,000 | 2,367 |
| 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 | $81,966,000 | 865 |
| Individuals, partnerships and corporations | $78,010,000 | 787 |
| U.S. government | $119,000 | 830 |
| States and political subdivisions in U.S. | $3,837,000 | 1,940 |
| 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 | $69,105,000 | 1,088 |
| Individuals, partnerships and corporations | $65,962,000 | 996 |
| U.S. government | $73,000 | 1,193 |
| States and political subdivisions in U.S. | $3,070,000 | 2,199 |
| 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 | $52,746,000 | 1,484 |
| Individuals, partnerships and corporations | $51,724,000 | 1,336 |
| U.S. government | $83,000 | 1,116 |
| States and political subdivisions in U.S. | $939,000 | 4,124 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $41,419,000 | 2,068 |
| Individuals, partnerships and corporations | $40,708,000 | 1,868 |
| U.S. government | $16,000 | 2,637 |
| States and political subdivisions in U.S. | $695,000 | 4,850 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $35,625,000 | 2,484 |
| Individuals, partnerships and corporations | $35,261,000 | 2,247 |
| U.S. government | $88,000 | 1,311 |
| States and political subdivisions in U.S. | $276,000 | 6,318 |
| 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 | $25,391,000 | 3,328 |
| Individuals, partnerships and corporations | $25,203,000 | 3,056 |
| U.S. government | $55,000 | 2,227 |
| States and political subdivisions in U.S. | $133,000 | 7,255 |
| 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 | $18,245,000 | 4,548 |
| Individuals, partnerships and corporations | $18,104,000 | 4,199 |
| U.S. government | $74,000 | 3,398 |
| States and political subdivisions in U.S. | $67,000 | 8,002 |
| 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 | $11,658,000 | 6,329 |
| Individuals, partnerships and corporations | $11,607,000 | 5,910 |
| U.S. government | $33,000 | 4,819 |
| States and political subdivisions in U.S. | $18,000 | 8,698 |
| 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 | $8,545,000 | 7,741 |
| Individuals, partnerships and corporations | $8,514,000 | 7,355 |
| U.S. government | $17,000 | 6,078 |
| States and political subdivisions in U.S. | $14,000 | 9,194 |
| 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 | $6,567,000 | 8,942 |
| Individuals, partnerships and corporations | $6,496,000 | 8,602 |
| U.S. government | $58,000 | 3,928 |
| States and political subdivisions in U.S. | $13,000 | 9,529 |
| 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 | $4,002,000 | 10,543 |
| Individuals, partnerships and corporations | $3,993,000 | 10,292 |
| U.S. government | $9,000 | 7,652 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| 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 |