Home > Heritage Bank of Central Illinois > Transaction Accounts
Heritage Bank of Central Illinois, Transaction Accounts
| 2016-06-30 | Rank | |
| Transaction accounts | $62,950,000 | 2,355 |
| Individuals, partnerships and corporations | $57,694,000 | 2,219 |
| U.S. government | $4,000 | 566 |
| States and political subdivisions in U.S. | $4,804,000 | 2,407 |
| Commercial banks and other depository institutions in the U.S. | $448,000 | 431 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $56,419,000 | 2,612 |
| Individuals, partnerships and corporations | $54,193,000 | 2,373 |
| U.S. government | $6,000 | 501 |
| States and political subdivisions in U.S. | $1,428,000 | 3,767 |
| Commercial banks and other depository institutions in the U.S. | $792,000 | 298 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $56,757,000 | 2,635 |
| Individuals, partnerships and corporations | $54,268,000 | 2,411 |
| U.S. government | $2,000 | 861 |
| States and political subdivisions in U.S. | $1,602,000 | 3,661 |
| Commercial banks and other depository institutions in the U.S. | $885,000 | 288 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $59,859,000 | 2,424 |
| Individuals, partnerships and corporations | $53,108,000 | 2,358 |
| U.S. government | $1,000 | 818 |
| States and political subdivisions in U.S. | $6,284,000 | 1,986 |
| Commercial banks and other depository institutions in the U.S. | $466,000 | 405 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $59,788,000 | 2,426 |
| Individuals, partnerships and corporations | $53,303,000 | 2,360 |
| U.S. government | $5,000 | 570 |
| States and political subdivisions in U.S. | $5,823,000 | 2,134 |
| Commercial banks and other depository institutions in the U.S. | $657,000 | 350 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $58,511,000 | 2,464 |
| Individuals, partnerships and corporations | $55,673,000 | 2,258 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,584,000 | 3,698 |
| Commercial banks and other depository institutions in the U.S. | $1,254,000 | 254 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $54,106,000 | 2,646 |
| Individuals, partnerships and corporations | $52,169,000 | 2,397 |
| U.S. government | $1,000 | 983 |
| States and political subdivisions in U.S. | $1,642,000 | 3,670 |
| Commercial banks and other depository institutions in the U.S. | $294,000 | 529 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $53,529,000 | 2,574 |
| Individuals, partnerships and corporations | $47,691,000 | 2,511 |
| U.S. government | $1,000 | 842 |
| States and political subdivisions in U.S. | $5,837,000 | 2,028 |
| 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 | $52,035,000 | 2,640 |
| Individuals, partnerships and corporations | $48,720,000 | 2,452 |
| U.S. government | $3,000 | 709 |
| States and political subdivisions in U.S. | $3,312,000 | 2,826 |
| 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 | $54,033,000 | 2,557 |
| Individuals, partnerships and corporations | $52,680,000 | 2,288 |
| U.S. government | $3,000 | 689 |
| States and political subdivisions in U.S. | $1,350,000 | 3,896 |
| 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 | $50,758,000 | 2,693 |
| Individuals, partnerships and corporations | $49,309,000 | 2,404 |
| U.S. government | $3,000 | 871 |
| States and political subdivisions in U.S. | $1,446,000 | 3,861 |
| 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 | $54,055,000 | 2,452 |
| Individuals, partnerships and corporations | $49,699,000 | 2,318 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,356,000 | 2,375 |
| 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 | $53,845,000 | 2,437 |
| Individuals, partnerships and corporations | $50,864,000 | 2,244 |
| U.S. government | $8,000 | 550 |
| States and political subdivisions in U.S. | $2,973,000 | 2,944 |
| 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 | $59,173,000 | 2,206 |
| Individuals, partnerships and corporations | $57,163,000 | 1,967 |
| U.S. government | $1,000 | 1,004 |
| States and political subdivisions in U.S. | $2,009,000 | 3,455 |
| 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 | $57,668,000 | 2,295 |
| Individuals, partnerships and corporations | $56,128,000 | 2,033 |
| U.S. government | $3,000 | 953 |
| States and political subdivisions in U.S. | $1,537,000 | 3,751 |
| 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 | $63,498,000 | 1,901 |
| Individuals, partnerships and corporations | $60,017,000 | 1,703 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,481,000 | 2,652 |
| 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 | $54,647,000 | 2,251 |
| Individuals, partnerships and corporations | $52,625,000 | 1,992 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,022,000 | 3,389 |
| 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 | $57,262,000 | 2,117 |
| Individuals, partnerships and corporations | $55,741,000 | 1,839 |
| U.S. government | $1,000 | 1,094 |
| States and political subdivisions in U.S. | $1,520,000 | 3,698 |
| 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 | $46,248,000 | 2,566 |
| Individuals, partnerships and corporations | $44,794,000 | 2,287 |
| U.S. government | $1,000 | 1,379 |
| States and political subdivisions in U.S. | $1,453,000 | 3,672 |
| 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 | $47,289,000 | 2,419 |
| Individuals, partnerships and corporations | $44,830,000 | 2,206 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,459,000 | 2,967 |
| 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 | $43,371,000 | 2,574 |
| Individuals, partnerships and corporations | $40,499,000 | 2,397 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,872,000 | 2,767 |
| 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 | $43,358,000 | 2,566 |
| Individuals, partnerships and corporations | $41,149,000 | 2,314 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,209,000 | 3,134 |
| 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 | $41,213,000 | 2,665 |
| Individuals, partnerships and corporations | $39,326,000 | 2,388 |
| U.S. government | $1,000 | 2,456 |
| States and political subdivisions in U.S. | $1,886,000 | 3,276 |
| 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 | $43,029,000 | 2,407 |
| Individuals, partnerships and corporations | $38,632,000 | 2,328 |
| U.S. government | $2,000 | 2,508 |
| States and political subdivisions in U.S. | $4,395,000 | 2,105 |
| 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 | $51,083,000 | 1,935 |
| Individuals, partnerships and corporations | $37,456,000 | 2,356 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $13,627,000 | 764 |
| 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 | $51,088,000 | 1,938 |
| Individuals, partnerships and corporations | $39,901,000 | 2,206 |
| U.S. government | $1,000 | 3,018 |
| States and political subdivisions in U.S. | $11,186,000 | 986 |
| 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 | $43,636,000 | 2,387 |
| Individuals, partnerships and corporations | $42,868,000 | 2,047 |
| U.S. government | $1,000 | 3,300 |
| States and political subdivisions in U.S. | $767,000 | 4,357 |
| 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 | $43,137,000 | 2,241 |
| Individuals, partnerships and corporations | $40,754,000 | 2,013 |
| U.S. government | $10,000 | 1,595 |
| States and political subdivisions in U.S. | $2,373,000 | 2,870 |
| 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 | $44,917,000 | 2,138 |
| Individuals, partnerships and corporations | $42,061,000 | 1,954 |
| U.S. government | $19,000 | 1,017 |
| States and political subdivisions in U.S. | $2,837,000 | 2,627 |
| 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 | $42,764,000 | 2,252 |
| Individuals, partnerships and corporations | $42,102,000 | 1,892 |
| U.S. government | $4,000 | 2,381 |
| States and political subdivisions in U.S. | $658,000 | 4,434 |
| 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 | $43,114,000 | 2,148 |
| Individuals, partnerships and corporations | $42,290,000 | 1,829 |
| U.S. government | $78,000 | 712 |
| States and political subdivisions in U.S. | $746,000 | 4,302 |
| 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 | $43,475,000 | 2,060 |
| Individuals, partnerships and corporations | $40,889,000 | 1,857 |
| U.S. government | $1,000 | 3,292 |
| States and political subdivisions in U.S. | $2,585,000 | 2,611 |
| 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 | $44,477,000 | 2,054 |
| Individuals, partnerships and corporations | $41,053,000 | 1,938 |
| U.S. government | $21,000 | 1,226 |
| States and political subdivisions in U.S. | $3,403,000 | 2,213 |
| 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 | $39,117,000 | 2,421 |
| Individuals, partnerships and corporations | $38,414,000 | 2,102 |
| U.S. government | $15,000 | 1,472 |
| States and political subdivisions in U.S. | $688,000 | 4,398 |
| 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 | $38,521,000 | 2,480 |
| Individuals, partnerships and corporations | $37,437,000 | 2,193 |
| U.S. government | $57,000 | 1,029 |
| States and political subdivisions in U.S. | $1,027,000 | 3,998 |
| 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 | $41,292,000 | 2,192 |
| Individuals, partnerships and corporations | $38,474,000 | 2,045 |
| U.S. government | $28,000 | 979 |
| States and political subdivisions in U.S. | $2,790,000 | 2,475 |
| 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 | $37,744,000 | 2,636 |
| Individuals, partnerships and corporations | $36,833,000 | 2,340 |
| U.S. government | $4,000 | 2,904 |
| States and political subdivisions in U.S. | $907,000 | 4,204 |
| 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 | $37,747,000 | 2,722 |
| Individuals, partnerships and corporations | $36,888,000 | 2,389 |
| U.S. government | $20,000 | 1,376 |
| States and political subdivisions in U.S. | $839,000 | 4,294 |
| 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 | $39,099,000 | 2,644 |
| Individuals, partnerships and corporations | $38,279,000 | 2,334 |
| U.S. government | $91,000 | 763 |
| States and political subdivisions in U.S. | $729,000 | 4,526 |
| 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 | $38,595,000 | 2,650 |
| Individuals, partnerships and corporations | $37,571,000 | 2,378 |
| U.S. government | $14,000 | 1,753 |
| States and political subdivisions in U.S. | $1,010,000 | 4,101 |
| 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 | $37,279,000 | 2,884 |
| Individuals, partnerships and corporations | $36,248,000 | 2,622 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $21,000 | 6,290 |
| Commercial banks and other depository institutions in the U.S. | $1,010,000 | 315 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $34,263,000 | 3,242 |
| Individuals, partnerships and corporations | $33,082,000 | 3,003 |
| U.S. government | $9,000 | 2,325 |
| States and political subdivisions in U.S. | $1,172,000 | 3,936 |
| 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 | $38,324,000 | 2,976 |
| Individuals, partnerships and corporations | $37,088,000 | 2,750 |
| U.S. government | $124,000 | 695 |
| States and political subdivisions in U.S. | $1,112,000 | 4,063 |
| 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 | $34,969,000 | 3,206 |
| Individuals, partnerships and corporations | $32,847,000 | 3,059 |
| U.S. government | $10,000 | 2,285 |
| States and political subdivisions in U.S. | $2,112,000 | 3,031 |
| 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 | $35,135,000 | 3,217 |
| Individuals, partnerships and corporations | $32,624,000 | 3,076 |
| U.S. government | $4,000 | 3,025 |
| States and political subdivisions in U.S. | $2,507,000 | 2,761 |
| 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 | $33,379,000 | 3,387 |
| Individuals, partnerships and corporations | $33,235,000 | 3,072 |
| U.S. government | $5,000 | 2,707 |
| States and political subdivisions in U.S. | $139,000 | 6,029 |
| 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 | $34,151,000 | 3,360 |
| Individuals, partnerships and corporations | $32,703,000 | 3,150 |
| U.S. government | $103,000 | 669 |
| States and political subdivisions in U.S. | $1,345,000 | 3,817 |
| 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 | $28,593,000 | 3,782 |
| Individuals, partnerships and corporations | $27,262,000 | 3,582 |
| U.S. government | $8,000 | 2,372 |
| States and political subdivisions in U.S. | $1,323,000 | 3,787 |
| 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 | $34,084,000 | 3,288 |
| Individuals, partnerships and corporations | $32,904,000 | 3,071 |
| U.S. government | $7,000 | 2,775 |
| States and political subdivisions in U.S. | $1,173,000 | 3,992 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $31,550,000 | 3,502 |
| Individuals, partnerships and corporations | $30,373,000 | 3,271 |
| U.S. government | $4,000 | 3,315 |
| States and political subdivisions in U.S. | $1,173,000 | 3,959 |
| 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 | $30,854,000 | 3,253 |
| Individuals, partnerships and corporations | $29,619,000 | 3,022 |
| U.S. government | $62,000 | 1,238 |
| States and political subdivisions in U.S. | $1,173,000 | 4,013 |
| 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 | $28,144,000 | 3,448 |
| Individuals, partnerships and corporations | $26,630,000 | 3,241 |
| U.S. government | $22,000 | 1,499 |
| States and political subdivisions in U.S. | $1,492,000 | 3,517 |
| 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 | $26,246,000 | 3,621 |
| Individuals, partnerships and corporations | $25,395,000 | 3,342 |
| U.S. government | $20,000 | 1,755 |
| States and political subdivisions in U.S. | $831,000 | 4,485 |
| 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 | $26,839,000 | 3,489 |
| Individuals, partnerships and corporations | $25,975,000 | 3,216 |
| U.S. government | $10,000 | 2,473 |
| States and political subdivisions in U.S. | $854,000 | 4,380 |
| 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 | $26,386,000 | 3,511 |
| Individuals, partnerships and corporations | $25,178,000 | 3,294 |
| U.S. government | $283,000 | 385 |
| States and political subdivisions in U.S. | $925,000 | 4,295 |
| 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 | $24,527,000 | 3,601 |
| Individuals, partnerships and corporations | $22,987,000 | 3,419 |
| U.S. government | $25,000 | 2,305 |
| States and political subdivisions in U.S. | $1,515,000 | 3,332 |
| 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 | $24,579,000 | 3,398 |
| Individuals, partnerships and corporations | $23,623,000 | 3,181 |
| U.S. government | $42,000 | 1,733 |
| States and political subdivisions in U.S. | $914,000 | 4,170 |
| 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 | $24,106,000 | 3,500 |
| Individuals, partnerships and corporations | $23,320,000 | 3,279 |
| U.S. government | $56,000 | 1,285 |
| States and political subdivisions in U.S. | $730,000 | 4,750 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $14,963,000 | 5,171 |
| Individuals, partnerships and corporations | $13,659,000 | 5,078 |
| U.S. government | $40,000 | 2,119 |
| States and political subdivisions in U.S. | $1,264,000 | 3,746 |
| 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 | $13,646,000 | 5,414 |
| Individuals, partnerships and corporations | $11,992,000 | 5,456 |
| U.S. government | $6,000 | 5,107 |
| States and political subdivisions in U.S. | $1,648,000 | 3,253 |
| 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 | $12,565,000 | 5,910 |
| Individuals, partnerships and corporations | $11,069,000 | 5,947 |
| U.S. government | $128,000 | 2,611 |
| States and political subdivisions in U.S. | $1,368,000 | 3,718 |
| 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 | $11,612,000 | 6,346 |
| Individuals, partnerships and corporations | $10,697,000 | 6,211 |
| U.S. government | $241,000 | 2,009 |
| States and political subdivisions in U.S. | $674,000 | 5,362 |
| 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 | $11,756,000 | 6,522 |
| Individuals, partnerships and corporations | $10,509,000 | 6,547 |
| U.S. government | $166,000 | 2,608 |
| States and political subdivisions in U.S. | $1,081,000 | 4,382 |
| 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 | $6,305,000 | 9,081 |
| Individuals, partnerships and corporations | $5,593,000 | 9,143 |
| U.S. government | $109,000 | 2,934 |
| States and political subdivisions in U.S. | $603,000 | 5,740 |
| 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 | $5,937,000 | 9,368 |
| Individuals, partnerships and corporations | $5,560,000 | 9,246 |
| U.S. government | $80,000 | 4,070 |
| States and political subdivisions in U.S. | $297,000 | 7,251 |
| 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 |