Home > Heritage Bank of the Ozarks > Transaction Accounts
Heritage Bank of the Ozarks, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $107,256,000 | 2,192 |
| Individuals, partnerships and corporations | $81,327,000 | 2,365 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $25,929,000 | 1,211 |
| 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 | $110,564,000 | 2,165 |
| Individuals, partnerships and corporations | $85,685,000 | 2,298 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $24,879,000 | 1,196 |
| 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 | $108,330,000 | 2,208 |
| Individuals, partnerships and corporations | $83,367,000 | 2,351 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $24,963,000 | 1,189 |
| 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 | $110,194,000 | 2,254 |
| Individuals, partnerships and corporations | $83,986,000 | 2,417 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $26,208,000 | 1,202 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,307 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $103,187,000 | 2,382 |
| Individuals, partnerships and corporations | $80,081,000 | 2,554 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $23,106,000 | 1,348 |
| 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 | $118,789,000 | 2,230 |
| Individuals, partnerships and corporations | $86,935,000 | 2,442 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $31,854,000 | 1,006 |
| 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 | $110,896,000 | 2,336 |
| Individuals, partnerships and corporations | $83,097,000 | 2,539 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $27,799,000 | 1,120 |
| 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 | $102,827,000 | 2,425 |
| Individuals, partnerships and corporations | $75,851,000 | 2,671 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $26,976,000 | 1,134 |
| 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 | $101,528,000 | 2,419 |
| Individuals, partnerships and corporations | $78,649,000 | 2,590 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $22,879,000 | 1,276 |
| 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 | $101,980,000 | 2,355 |
| Individuals, partnerships and corporations | $80,118,000 | 2,491 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $21,862,000 | 1,218 |
| 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 | $96,020,000 | 2,398 |
| Individuals, partnerships and corporations | $75,088,000 | 2,560 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $20,932,000 | 1,228 |
| 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 | $90,960,000 | 2,451 |
| Individuals, partnerships and corporations | $70,850,000 | 2,654 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $20,110,000 | 1,231 |
| 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 | $79,552,000 | 2,494 |
| Individuals, partnerships and corporations | $65,078,000 | 2,625 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $14,474,000 | 1,497 |
| 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 | $60,074,000 | 2,883 |
| Individuals, partnerships and corporations | $58,535,000 | 2,661 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $1,539,000 | 3,491 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,213 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $53,226,000 | 3,073 |
| Individuals, partnerships and corporations | $51,655,000 | 2,842 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,571,000 | 3,495 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $41,357,000 | 3,239 |
| Individuals, partnerships and corporations | $39,822,000 | 3,003 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $1,535,000 | 3,444 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,277 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $41,497,000 | 3,255 |
| Individuals, partnerships and corporations | $39,820,000 | 3,020 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $1,677,000 | 3,430 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,227 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $39,703,000 | 3,327 |
| Individuals, partnerships and corporations | $37,888,000 | 3,108 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,815,000 | 3,388 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,217 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $36,917,000 | 3,458 |
| Individuals, partnerships and corporations | $35,273,000 | 3,231 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,644,000 | 3,493 |
| 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 | $35,969,000 | 3,542 |
| Individuals, partnerships and corporations | $33,098,000 | 3,385 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $2,871,000 | 3,054 |
| 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 | $36,576,000 | 3,561 |
| Individuals, partnerships and corporations | $34,907,000 | 3,320 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,669,000 | 3,531 |
| 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 | $36,708,000 | 3,515 |
| Individuals, partnerships and corporations | $35,289,000 | 3,290 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,419,000 | 3,635 |
| 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 | $36,513,000 | 3,583 |
| Individuals, partnerships and corporations | $35,047,000 | 3,335 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,466,000 | 3,670 |
| 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 | $38,976,000 | 3,501 |
| Individuals, partnerships and corporations | $37,276,000 | 3,280 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,700,000 | 3,520 |
| 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 | $38,554,000 | 3,552 |
| Individuals, partnerships and corporations | $36,765,000 | 3,312 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,789,000 | 3,525 |
| 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 | $41,859,000 | 3,311 |
| Individuals, partnerships and corporations | $39,532,000 | 3,121 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,327,000 | 3,245 |
| 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 | $35,722,000 | 3,695 |
| Individuals, partnerships and corporations | $34,341,000 | 3,444 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,381,000 | 3,771 |
| 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 | $36,639,000 | 3,652 |
| Individuals, partnerships and corporations | $35,067,000 | 3,407 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,572,000 | 3,619 |
| 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 | $34,753,000 | 3,790 |
| Individuals, partnerships and corporations | $32,027,000 | 3,603 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $2,726,000 | 3,127 |
| 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 | $31,616,000 | 3,925 |
| Individuals, partnerships and corporations | $30,429,000 | 3,672 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,187,000 | 3,898 |
| 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 | $31,965,000 | 3,899 |
| Individuals, partnerships and corporations | $30,853,000 | 3,634 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,112,000 | 3,975 |
| 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 | $30,812,000 | 3,989 |
| Individuals, partnerships and corporations | $28,986,000 | 3,794 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,826,000 | 3,557 |
| 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 | $29,363,000 | 4,160 |
| Individuals, partnerships and corporations | $27,916,000 | 3,946 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,447,000 | 3,756 |
| 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 | $27,679,000 | 4,213 |
| Individuals, partnerships and corporations | $26,346,000 | 3,992 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,333,000 | 3,843 |
| 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 | $26,788,000 | 4,321 |
| Individuals, partnerships and corporations | $25,540,000 | 4,079 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,248,000 | 3,947 |
| 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 | $26,250,000 | 4,395 |
| Individuals, partnerships and corporations | $24,790,000 | 4,189 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,460,000 | 3,772 |
| 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 | $23,631,000 | 4,673 |
| Individuals, partnerships and corporations | $22,381,000 | 4,463 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $1,250,000 | 3,970 |
| 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 | $23,276,000 | 4,645 |
| Individuals, partnerships and corporations | $22,602,000 | 4,362 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $674,000 | 4,453 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $21,727,000 | 4,832 |
| Individuals, partnerships and corporations | $21,038,000 | 4,559 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $689,000 | 4,460 |
| 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 | $21,168,000 | 4,928 |
| Individuals, partnerships and corporations | $20,354,000 | 4,673 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $814,000 | 4,367 |
| 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 | $18,436,000 | 5,202 |
| Individuals, partnerships and corporations | $17,777,000 | 4,977 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $659,000 | 4,557 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $17,028,000 | 5,350 |
| Individuals, partnerships and corporations | $16,429,000 | 5,123 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $599,000 | 4,610 |
| 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 | $18,842,000 | 5,173 |
| Individuals, partnerships and corporations | $18,173,000 | 4,917 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $669,000 | 4,565 |
| 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 | $18,094,000 | 5,330 |
| Individuals, partnerships and corporations | $17,327,000 | 5,095 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $767,000 | 4,455 |
| 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 | $16,361,000 | 5,564 |
| Individuals, partnerships and corporations | $15,783,000 | 5,349 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $578,000 | 4,684 |
| 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 | $15,960,000 | 5,533 |
| Individuals, partnerships and corporations | $15,412,000 | 5,278 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $548,000 | 4,732 |
| 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 | $15,439,000 | 5,582 |
| Individuals, partnerships and corporations | $14,862,000 | 5,366 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $577,000 | 4,676 |
| 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 | $13,872,000 | 5,861 |
| Individuals, partnerships and corporations | $13,872,000 | 5,590 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $0 | 5,840 |
| 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 | $11,873,000 | 6,094 |
| Individuals, partnerships and corporations | $11,873,000 | 5,835 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $0 | 5,609 |
| 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 | $10,994,000 | 6,201 |
| Individuals, partnerships and corporations | $10,994,000 | 5,965 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,616 |
| 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 | $9,623,000 | 6,410 |
| Individuals, partnerships and corporations | $9,623,000 | 6,203 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $0 | 5,650 |
| 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 | $9,608,000 | 6,457 |
| Individuals, partnerships and corporations | $9,608,000 | 6,251 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $0 | 5,677 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $8,945,000 | 6,575 |
| Individuals, partnerships and corporations | $8,945,000 | 6,364 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $0 | 5,714 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $7,718,000 | 6,787 |
| Individuals, partnerships and corporations | $7,718,000 | 6,586 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $0 | 5,777 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $6,707,000 | 6,993 |
| Individuals, partnerships and corporations | $6,707,000 | 6,815 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $0 | 5,823 |
| 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 | $6,486,000 | 7,112 |
| Individuals, partnerships and corporations | $6,486,000 | 6,934 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $0 | 5,884 |
| 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 | $6,362,000 | 7,209 |
| Individuals, partnerships and corporations | $6,362,000 | 7,025 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $0 | 5,915 |
| 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 | $5,167,000 | 7,403 |
| Individuals, partnerships and corporations | $5,167,000 | 7,252 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $0 | 5,949 |
| 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 | $4,865,000 | 7,525 |
| Individuals, partnerships and corporations | $4,865,000 | 7,385 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $0 | 5,984 |
| 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 | $5,085,000 | 7,519 |
| Individuals, partnerships and corporations | $5,085,000 | 7,373 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $0 | 5,981 |
| 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 | $5,126,000 | 7,539 |
| Individuals, partnerships and corporations | $5,126,000 | 7,392 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $0 | 6,015 |
| 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 | $4,831,000 | 7,615 |
| Individuals, partnerships and corporations | $4,831,000 | 7,465 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $0 | 6,050 |
| 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 | $5,351,000 | 7,543 |
| Individuals, partnerships and corporations | $5,351,000 | 7,390 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $0 | 6,095 |
| 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 | $4,687,000 | 7,716 |
| Individuals, partnerships and corporations | $4,687,000 | 7,583 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $0 | 6,122 |
| 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 | $5,153,000 | 7,623 |
| Individuals, partnerships and corporations | $5,153,000 | 7,478 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $0 | 6,185 |
| 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 | $4,089,000 | 7,819 |
| Individuals, partnerships and corporations | $4,089,000 | 7,688 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $0 | 6,222 |
| 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 | $3,971,000 | 7,937 |
| Individuals, partnerships and corporations | $3,971,000 | 7,811 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $0 | 6,273 |
| 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 | $4,275,000 | 7,916 |
| Individuals, partnerships and corporations | $4,275,000 | 7,796 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $0 | 6,319 |
| 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 | $3,835,000 | 8,050 |
| Individuals, partnerships and corporations | $3,835,000 | 7,943 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $0 | 6,347 |
| 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 | $3,962,000 | 8,042 |
| Individuals, partnerships and corporations | $3,962,000 | 7,912 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $0 | 6,399 |
| 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 | $3,869,000 | 8,118 |
| Individuals, partnerships and corporations | $3,869,000 | 8,005 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $0 | 6,446 |
| 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 | $3,950,000 | 8,166 |
| Individuals, partnerships and corporations | $3,950,000 | 8,053 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $0 | 6,478 |
| 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 | $3,602,000 | 8,278 |
| Individuals, partnerships and corporations | $3,602,000 | 8,189 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $0 | 6,531 |
| 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 | $3,888,000 | 8,222 |
| Individuals, partnerships and corporations | $3,888,000 | 8,109 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $0 | 6,560 |
| 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 | $2,796,000 | 8,428 |
| Individuals, partnerships and corporations | $2,796,000 | 8,354 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $0 | 6,574 |
| 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 | $3,119,000 | 8,453 |
| Individuals, partnerships and corporations | $3,119,000 | 8,380 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $0 | 6,627 |
| 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 | $3,361,000 | 8,466 |
| Individuals, partnerships and corporations | $3,361,000 | 8,382 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $0 | 6,675 |
| 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 | $2,689,000 | 8,600 |
| Individuals, partnerships and corporations | $2,689,000 | 8,517 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $0 | 6,733 |
| 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 | $2,442,000 | 8,689 |
| Individuals, partnerships and corporations | $2,442,000 | 8,615 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $0 | 6,761 |
| 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 | $2,132,000 | 8,765 |
| Individuals, partnerships and corporations | $2,132,000 | 8,717 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $0 | 6,788 |
| 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 | $1,128,000 | 8,109 |
| Individuals, partnerships and corporations | $1,128,000 | 8,077 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $0 | 6,853 |
| 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 | $451,000 | 8,191 |
| Individuals, partnerships and corporations | $451,000 | 8,163 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $0 | 6,901 |
| 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 |