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Heritage Bank & Trust Company, Transaction Accounts
| 2003-03-31 | Rank | |
| Transaction accounts | $3,911,000 | 7,786 |
| Individuals, partnerships and corporations | $2,857,000 | 7,905 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,054,000 | 4,060 |
| 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 | $3,915,000 | 7,807 |
| Individuals, partnerships and corporations | $2,845,000 | 7,947 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,070,000 | 4,057 |
| 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 | $4,063,000 | 7,897 |
| Individuals, partnerships and corporations | $2,996,000 | 8,064 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $1,067,000 | 3,986 |
| 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 | $4,011,000 | 8,020 |
| Individuals, partnerships and corporations | $2,826,000 | 8,242 |
| U.S. government | $2,000 | 4,713 |
| States and political subdivisions in U.S. | $1,183,000 | 3,710 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $3,626,000 | 8,380 |
| Individuals, partnerships and corporations | $2,618,000 | 8,569 |
| U.S. government | $3,000 | 4,512 |
| States and political subdivisions in U.S. | $1,005,000 | 4,155 |
| 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 | $4,153,000 | 8,370 |
| Individuals, partnerships and corporations | $2,894,000 | 8,665 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,259,000 | 3,762 |
| 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 | $3,466,000 | 8,925 |
| Individuals, partnerships and corporations | $2,445,000 | 9,163 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $1,021,000 | 4,275 |
| 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 | $3,069,000 | 9,483 |
| Individuals, partnerships and corporations | $2,235,000 | 9,645 |
| U.S. government | $31,000 | 4,579 |
| States and political subdivisions in U.S. | $803,000 | 4,882 |
| 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 | $2,668,000 | 10,010 |
| Individuals, partnerships and corporations | $1,880,000 | 10,153 |
| U.S. government | $15,000 | 5,876 |
| States and political subdivisions in U.S. | $773,000 | 5,036 |
| 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 | $2,749,000 | 10,507 |
| Individuals, partnerships and corporations | $2,074,000 | 10,636 |
| U.S. government | $10,000 | 6,689 |
| States and political subdivisions in U.S. | $665,000 | 5,538 |
| 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 | $2,652,000 | 10,983 |
| Individuals, partnerships and corporations | $1,969,000 | 11,153 |
| U.S. government | $37,000 | 4,727 |
| States and political subdivisions in U.S. | $646,000 | 5,574 |
| 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 | $2,961,000 | 11,183 |
| Individuals, partnerships and corporations | $1,934,000 | 11,526 |
| U.S. government | $7,000 | 7,903 |
| States and political subdivisions in U.S. | $1,020,000 | 4,289 |
| 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 |