Home > Heritage Bank, Inc. > Transaction Accounts
Heritage Bank, Inc., Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $960,468,000 | 334 |
| Individuals, partnerships and corporations | $647,053,000 | 399 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $309,926,000 | 127 |
| Commercial banks and other depository institutions in the U.S. | $3,489,000 | 341 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $847,793,000 | 365 |
| Individuals, partnerships and corporations | $611,859,000 | 427 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $233,691,000 | 159 |
| Commercial banks and other depository institutions in the U.S. | $2,243,000 | 402 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $861,245,000 | 346 |
| Individuals, partnerships and corporations | $618,268,000 | 414 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $240,484,000 | 151 |
| Commercial banks and other depository institutions in the U.S. | $2,493,000 | 391 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $931,095,000 | 339 |
| Individuals, partnerships and corporations | $667,329,000 | 400 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $261,526,000 | 147 |
| Commercial banks and other depository institutions in the U.S. | $2,240,000 | 417 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $1,037,286,000 | 305 |
| Individuals, partnerships and corporations | $647,833,000 | 412 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $389,453,000 | 95 |
| 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 | $935,270,000 | 331 |
| Individuals, partnerships and corporations | $675,042,000 | 400 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $259,979,000 | 137 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 911 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $896,359,000 | 338 |
| Individuals, partnerships and corporations | $656,814,000 | 401 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $239,545,000 | 142 |
| 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 | $860,661,000 | 353 |
| Individuals, partnerships and corporations | $606,821,000 | 435 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $253,343,000 | 134 |
| Commercial banks and other depository institutions in the U.S. | $497,000 | 636 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $873,297,000 | 341 |
| Individuals, partnerships and corporations | $595,623,000 | 436 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $277,426,000 | 122 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 794 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $779,809,000 | 352 |
| Individuals, partnerships and corporations | $586,774,000 | 412 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $193,035,000 | 154 |
| 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 | $816,955,000 | 313 |
| Individuals, partnerships and corporations | $613,901,000 | 363 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $203,054,000 | 133 |
| 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 | $745,025,000 | 302 |
| Individuals, partnerships and corporations | $503,393,000 | 416 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $241,384,000 | 98 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 822 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $728,078,000 | 264 |
| Individuals, partnerships and corporations | $472,066,000 | 385 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $256,012,000 | 90 |
| 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 | $610,133,000 | 300 |
| Individuals, partnerships and corporations | $459,015,000 | 360 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $151,071,000 | 136 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 1,009 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $641,416,000 | 272 |
| Individuals, partnerships and corporations | $465,104,000 | 325 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $175,070,000 | 109 |
| Commercial banks and other depository institutions in the U.S. | $1,242,000 | 364 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $533,707,000 | 251 |
| Individuals, partnerships and corporations | $348,655,000 | 323 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $181,131,000 | 94 |
| Commercial banks and other depository institutions in the U.S. | $3,921,000 | 237 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $514,675,000 | 245 |
| Individuals, partnerships and corporations | $314,642,000 | 351 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $200,031,000 | 79 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,191 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $480,833,000 | 250 |
| Individuals, partnerships and corporations | $348,793,000 | 305 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $130,077,000 | 111 |
| Commercial banks and other depository institutions in the U.S. | $1,963,000 | 284 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $473,280,000 | 244 |
| Individuals, partnerships and corporations | $332,604,000 | 302 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $140,676,000 | 101 |
| 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 | $444,246,000 | 274 |
| Individuals, partnerships and corporations | $285,840,000 | 373 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $158,406,000 | 89 |
| 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 | $481,086,000 | 251 |
| Individuals, partnerships and corporations | $292,043,000 | 377 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $189,043,000 | 69 |
| 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 | $423,247,000 | 285 |
| Individuals, partnerships and corporations | $303,896,000 | 355 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $119,351,000 | 116 |
| 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 | $364,916,000 | 326 |
| Individuals, partnerships and corporations | $253,121,000 | 434 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $111,795,000 | 123 |
| 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 | $340,529,000 | 360 |
| Individuals, partnerships and corporations | $235,666,000 | 467 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $104,863,000 | 124 |
| 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 | $352,501,000 | 344 |
| Individuals, partnerships and corporations | $222,788,000 | 508 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $129,713,000 | 102 |
| 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 | $304,902,000 | 376 |
| Individuals, partnerships and corporations | $237,963,000 | 452 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $66,939,000 | 194 |
| 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 | $306,162,000 | 384 |
| Individuals, partnerships and corporations | $218,464,000 | 507 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $87,698,000 | 146 |
| 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 | $304,557,000 | 383 |
| Individuals, partnerships and corporations | $204,943,000 | 523 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $99,614,000 | 125 |
| 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 | $312,179,000 | 359 |
| Individuals, partnerships and corporations | $196,051,000 | 535 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $116,128,000 | 107 |
| 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 | $273,241,000 | 403 |
| Individuals, partnerships and corporations | $201,768,000 | 506 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $71,473,000 | 177 |
| 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 | $257,125,000 | 429 |
| Individuals, partnerships and corporations | $179,675,000 | 564 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $77,450,000 | 156 |
| 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 | $232,672,000 | 483 |
| Individuals, partnerships and corporations | $167,425,000 | 616 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $65,247,000 | 184 |
| 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 | $228,649,000 | 502 |
| Individuals, partnerships and corporations | $148,021,000 | 718 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $80,628,000 | 153 |
| 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 | $191,498,000 | 568 |
| Individuals, partnerships and corporations | $147,238,000 | 686 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $44,260,000 | 260 |
| 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 | $177,929,000 | 634 |
| Individuals, partnerships and corporations | $84,353,000 | 1,423 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $93,576,000 | 124 |
| 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 | $168,818,000 | 663 |
| Individuals, partnerships and corporations | $118,740,000 | 897 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $50,078,000 | 241 |
| 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 | $159,013,000 | 703 |
| Individuals, partnerships and corporations | $117,481,000 | 904 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $41,532,000 | 311 |
| 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 | $141,191,000 | 766 |
| Individuals, partnerships and corporations | $115,341,000 | 867 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $25,850,000 | 481 |
| 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 | $142,647,000 | 732 |
| Individuals, partnerships and corporations | $108,706,000 | 927 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $33,941,000 | 337 |
| 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 | $130,670,000 | 827 |
| Individuals, partnerships and corporations | $102,669,000 | 982 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $28,001,000 | 449 |
| 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 | $142,306,000 | 712 |
| Individuals, partnerships and corporations | $99,153,000 | 997 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $43,153,000 | 270 |
| 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 | $114,174,000 | 924 |
| Individuals, partnerships and corporations | $97,383,000 | 983 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $16,791,000 | 747 |
| 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 | $113,576,000 | 929 |
| Individuals, partnerships and corporations | $94,136,000 | 1,002 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $19,440,000 | 645 |
| 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 | $112,843,000 | 942 |
| Individuals, partnerships and corporations | $88,144,000 | 1,101 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $24,699,000 | 479 |
| 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 | $124,105,000 | 808 |
| Individuals, partnerships and corporations | $93,465,000 | 1,023 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $30,640,000 | 369 |
| 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 | $107,775,000 | 881 |
| Individuals, partnerships and corporations | $90,405,000 | 944 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $17,370,000 | 685 |
| 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 | $116,325,000 | 772 |
| Individuals, partnerships and corporations | $96,916,000 | 834 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $19,409,000 | 593 |
| 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 | $86,941,000 | 1,172 |
| Individuals, partnerships and corporations | $76,238,000 | 1,159 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $10,703,000 | 1,156 |
| 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 | $81,810,000 | 1,239 |
| Individuals, partnerships and corporations | $67,864,000 | 1,313 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $13,946,000 | 855 |
| 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 | $72,544,000 | 1,381 |
| Individuals, partnerships and corporations | $68,156,000 | 1,231 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $4,388,000 | 2,158 |
| 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 | $70,369,000 | 1,405 |
| Individuals, partnerships and corporations | $63,947,000 | 1,295 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $6,422,000 | 1,629 |
| 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 | $72,201,000 | 1,323 |
| Individuals, partnerships and corporations | $61,002,000 | 1,365 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $11,199,000 | 1,023 |
| 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 | $74,292,000 | 1,216 |
| Individuals, partnerships and corporations | $60,334,000 | 1,346 |
| U.S. government | $13,000 | 1,134 |
| States and political subdivisions in U.S. | $13,945,000 | 767 |
| 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 | $61,843,000 | 1,505 |
| Individuals, partnerships and corporations | $57,447,000 | 1,364 |
| U.S. government | $10,000 | 1,263 |
| States and political subdivisions in U.S. | $4,386,000 | 2,109 |
| 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 | $68,740,000 | 1,257 |
| Individuals, partnerships and corporations | $58,174,000 | 1,301 |
| U.S. government | $25,000 | 758 |
| States and political subdivisions in U.S. | $10,541,000 | 1,014 |
| 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 | $63,853,000 | 1,379 |
| Individuals, partnerships and corporations | $57,123,000 | 1,315 |
| U.S. government | $17,000 | 1,017 |
| States and political subdivisions in U.S. | $6,713,000 | 1,540 |
| 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 | $70,509,000 | 1,185 |
| Individuals, partnerships and corporations | $56,791,000 | 1,352 |
| U.S. government | $35,000 | 1,016 |
| States and political subdivisions in U.S. | $13,683,000 | 770 |
| 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 | $62,585,000 | 1,276 |
| Individuals, partnerships and corporations | $55,604,000 | 1,250 |
| U.S. government | $12,000 | 1,424 |
| States and political subdivisions in U.S. | $6,969,000 | 1,383 |
| 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 | $65,845,000 | 1,220 |
| Individuals, partnerships and corporations | $55,672,000 | 1,260 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $10,164,000 | 939 |
| 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 | $64,088,000 | 1,222 |
| Individuals, partnerships and corporations | $56,381,000 | 1,204 |
| U.S. government | $26,000 | 814 |
| States and political subdivisions in U.S. | $7,681,000 | 1,228 |
| 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 | $67,030,000 | 1,100 |
| Individuals, partnerships and corporations | $52,883,000 | 1,283 |
| U.S. government | $47,000 | 1,026 |
| States and political subdivisions in U.S. | $14,100,000 | 617 |
| 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 | $60,758,000 | 1,217 |
| Individuals, partnerships and corporations | $53,126,000 | 1,221 |
| U.S. government | $21,000 | 1,098 |
| States and political subdivisions in U.S. | $7,611,000 | 1,132 |
| 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 | $68,784,000 | 1,016 |
| Individuals, partnerships and corporations | $51,494,000 | 1,342 |
| U.S. government | $26,000 | 1,034 |
| States and political subdivisions in U.S. | $17,264,000 | 428 |
| 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 | $68,558,000 | 1,016 |
| Individuals, partnerships and corporations | $51,758,000 | 1,320 |
| U.S. government | $30,000 | 895 |
| States and political subdivisions in U.S. | $16,770,000 | 467 |
| 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 | $73,409,000 | 938 |
| Individuals, partnerships and corporations | $50,702,000 | 1,383 |
| U.S. government | $33,000 | 1,430 |
| States and political subdivisions in U.S. | $22,674,000 | 339 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $57,326,000 | 1,348 |
| Individuals, partnerships and corporations | $48,639,000 | 1,414 |
| U.S. government | $13,000 | 1,669 |
| States and political subdivisions in U.S. | $8,674,000 | 976 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $63,250,000 | 1,235 |
| Individuals, partnerships and corporations | $51,100,000 | 1,461 |
| U.S. government | $11,000 | 1,979 |
| States and political subdivisions in U.S. | $12,139,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $67,389,000 | 1,172 |
| Individuals, partnerships and corporations | $52,012,000 | 1,462 |
| U.S. government | $11,000 | 1,962 |
| States and political subdivisions in U.S. | $15,366,000 | 506 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $73,306,000 | 1,062 |
| Individuals, partnerships and corporations | $50,714,000 | 1,568 |
| U.S. government | $59,000 | 1,055 |
| States and political subdivisions in U.S. | $22,533,000 | 333 |
| 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 | $58,550,000 | 1,512 |
| Individuals, partnerships and corporations | $49,582,000 | 1,630 |
| U.S. government | $12,000 | 1,942 |
| States and political subdivisions in U.S. | $8,956,000 | 950 |
| 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 | $68,044,000 | 1,306 |
| Individuals, partnerships and corporations | $51,239,000 | 1,719 |
| U.S. government | $16,000 | 1,785 |
| States and political subdivisions in U.S. | $16,789,000 | 442 |
| 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 | $66,269,000 | 1,427 |
| Individuals, partnerships and corporations | $50,304,000 | 1,841 |
| U.S. government | $23,000 | 1,352 |
| States and political subdivisions in U.S. | $15,942,000 | 485 |
| 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 | $74,006,000 | 1,247 |
| Individuals, partnerships and corporations | $49,795,000 | 1,915 |
| U.S. government | $50,000 | 1,340 |
| States and political subdivisions in U.S. | $24,161,000 | 318 |
| 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 | $55,455,000 | 1,913 |
| Individuals, partnerships and corporations | $49,410,000 | 1,942 |
| U.S. government | $21,000 | 1,484 |
| States and political subdivisions in U.S. | $6,024,000 | 1,433 |
| 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 | $61,980,000 | 1,666 |
| Individuals, partnerships and corporations | $50,385,000 | 1,935 |
| U.S. government | $34,000 | 974 |
| States and political subdivisions in U.S. | $11,561,000 | 698 |
| 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 | $57,266,000 | 1,878 |
| Individuals, partnerships and corporations | $46,829,000 | 2,124 |
| U.S. government | $21,000 | 1,255 |
| States and political subdivisions in U.S. | $10,416,000 | 820 |
| 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 | $69,623,000 | 1,441 |
| Individuals, partnerships and corporations | $49,544,000 | 1,993 |
| U.S. government | $72,000 | 908 |
| States and political subdivisions in U.S. | $20,007,000 | 371 |
| 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 | $50,811,000 | 2,130 |
| Individuals, partnerships and corporations | $38,595,000 | 2,611 |
| U.S. government | $20,000 | 1,381 |
| States and political subdivisions in U.S. | $12,196,000 | 627 |
| 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 | $57,797,000 | 1,823 |
| Individuals, partnerships and corporations | $44,749,000 | 2,214 |
| U.S. government | $32,000 | 1,140 |
| States and political subdivisions in U.S. | $13,016,000 | 581 |
| 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 | $57,613,000 | 1,824 |
| Individuals, partnerships and corporations | $42,413,000 | 2,317 |
| U.S. government | $35,000 | 1,066 |
| States and political subdivisions in U.S. | $15,165,000 | 490 |
| 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 | $63,037,000 | 1,443 |
| Individuals, partnerships and corporations | $45,683,000 | 1,875 |
| U.S. government | $35,000 | 1,788 |
| States and political subdivisions in U.S. | $17,319,000 | 442 |
| 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 | $52,037,000 | 1,790 |
| Individuals, partnerships and corporations | $45,409,000 | 1,867 |
| U.S. government | $24,000 | 1,422 |
| States and political subdivisions in U.S. | $6,604,000 | 1,221 |
| 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 | $48,069,000 | 1,980 |
| Individuals, partnerships and corporations | $38,869,000 | 2,231 |
| U.S. government | $30,000 | 1,362 |
| States and political subdivisions in U.S. | $9,170,000 | 829 |
| 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 | $47,764,000 | 1,913 |
| Individuals, partnerships and corporations | $34,462,000 | 2,426 |
| U.S. government | $24,000 | 1,484 |
| States and political subdivisions in U.S. | $13,278,000 | 518 |
| 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 | $52,791,000 | 1,687 |
| Individuals, partnerships and corporations | $37,291,000 | 2,233 |
| U.S. government | $86,000 | 1,068 |
| States and political subdivisions in U.S. | $15,414,000 | 442 |
| 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 | $49,176,000 | 1,756 |
| Individuals, partnerships and corporations | $33,494,000 | 2,446 |
| U.S. government | $110,000 | 894 |
| States and political subdivisions in U.S. | $15,572,000 | 388 |
| 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 | $41,404,000 | 2,003 |
| Individuals, partnerships and corporations | $27,340,000 | 2,794 |
| U.S. government | $121,000 | 854 |
| States and political subdivisions in U.S. | $13,943,000 | 385 |
| 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 | $41,206,000 | 2,079 |
| Individuals, partnerships and corporations | $23,501,000 | 3,257 |
| U.S. government | $128,000 | 692 |
| States and political subdivisions in U.S. | $17,577,000 | 281 |
| 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 | $41,521,000 | 2,109 |
| Individuals, partnerships and corporations | $21,708,000 | 3,584 |
| U.S. government | $29,000 | 2,446 |
| States and political subdivisions in U.S. | $19,784,000 | 243 |
| 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 | $29,549,000 | 2,898 |
| Individuals, partnerships and corporations | $18,703,000 | 3,970 |
| U.S. government | $36,000 | 2,777 |
| States and political subdivisions in U.S. | $10,810,000 | 506 |
| 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 | $22,868,000 | 3,755 |
| Individuals, partnerships and corporations | $15,357,000 | 4,768 |
| U.S. government | $193,000 | 2,089 |
| States and political subdivisions in U.S. | $7,318,000 | 832 |
| 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 | $13,591,000 | 5,721 |
| Individuals, partnerships and corporations | $9,266,000 | 6,719 |
| U.S. government | $102,000 | 3,164 |
| States and political subdivisions in U.S. | $4,223,000 | 1,499 |
| 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 | $9,853,000 | 7,208 |
| Individuals, partnerships and corporations | $7,463,000 | 7,876 |
| U.S. government | $144,000 | 2,807 |
| States and political subdivisions in U.S. | $2,246,000 | 2,666 |
| 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 | $6,076,000 | 9,208 |
| Individuals, partnerships and corporations | $5,990,000 | 8,910 |
| U.S. government | $54,000 | 4,049 |
| States and political subdivisions in U.S. | $32,000 | 9,308 |
| 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 | $4,453,000 | 10,239 |
| Individuals, partnerships and corporations | $4,297,000 | 10,075 |
| U.S. government | $147,000 | 2,991 |
| States and political subdivisions in U.S. | $9,000 | 9,872 |
| 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 |