Home > Heritage Bank & Trust > Transaction Accounts
Heritage Bank & Trust, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $148,804,000 | 1,742 |
| Individuals, partnerships and corporations | $121,520,000 | 1,810 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $27,035,000 | 1,172 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 1,025 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $145,096,000 | 1,787 |
| Individuals, partnerships and corporations | $124,774,000 | 1,798 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $20,322,000 | 1,396 |
| 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 | $122,743,000 | 2,049 |
| Individuals, partnerships and corporations | $112,132,000 | 1,958 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $10,611,000 | 2,049 |
| 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 | $130,194,000 | 2,043 |
| Individuals, partnerships and corporations | $119,738,000 | 1,930 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $9,980,000 | 2,131 |
| Commercial banks and other depository institutions in the U.S. | $476,000 | 824 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $120,943,000 | 2,165 |
| Individuals, partnerships and corporations | $111,472,000 | 2,081 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $8,225,000 | 2,314 |
| Commercial banks and other depository institutions in the U.S. | $1,246,000 | 597 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $132,027,000 | 2,102 |
| Individuals, partnerships and corporations | $121,181,000 | 1,994 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $9,104,000 | 2,224 |
| Commercial banks and other depository institutions in the U.S. | $1,742,000 | 527 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $122,338,000 | 2,191 |
| Individuals, partnerships and corporations | $114,733,000 | 2,072 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $6,611,000 | 2,536 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 597 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $115,836,000 | 2,259 |
| Individuals, partnerships and corporations | $107,023,000 | 2,168 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $8,813,000 | 2,266 |
| 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 | $116,232,000 | 2,219 |
| Individuals, partnerships and corporations | $106,762,000 | 2,115 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $9,470,000 | 2,150 |
| 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 | $113,077,000 | 2,195 |
| Individuals, partnerships and corporations | $102,407,000 | 2,124 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $10,667,000 | 1,974 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,172 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $91,532,000 | 2,473 |
| Individuals, partnerships and corporations | $85,862,000 | 2,352 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $5,422,000 | 2,614 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 799 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $90,666,000 | 2,459 |
| Individuals, partnerships and corporations | $84,828,000 | 2,330 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $5,590,000 | 2,567 |
| 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 | $89,393,000 | 2,309 |
| Individuals, partnerships and corporations | $83,103,000 | 2,174 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $6,257,000 | 2,397 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,083 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $89,199,000 | 2,182 |
| Individuals, partnerships and corporations | $83,956,000 | 2,028 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,995,000 | 2,545 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 747 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $75,966,000 | 2,439 |
| Individuals, partnerships and corporations | $71,334,000 | 2,281 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $4,632,000 | 2,609 |
| 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 | $62,904,000 | 2,431 |
| Individuals, partnerships and corporations | $59,188,000 | 2,234 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $2,736,000 | 3,024 |
| Commercial banks and other depository institutions in the U.S. | $980,000 | 530 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $63,447,000 | 2,427 |
| Individuals, partnerships and corporations | $58,227,000 | 2,278 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,994,000 | 2,701 |
| Commercial banks and other depository institutions in the U.S. | $1,226,000 | 397 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $71,551,000 | 2,181 |
| Individuals, partnerships and corporations | $64,181,000 | 2,079 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $5,408,000 | 2,306 |
| Commercial banks and other depository institutions in the U.S. | $1,962,000 | 288 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $60,173,000 | 2,496 |
| Individuals, partnerships and corporations | $56,206,000 | 2,313 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $2,986,000 | 2,998 |
| Commercial banks and other depository institutions in the U.S. | $981,000 | 442 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $63,258,000 | 2,410 |
| Individuals, partnerships and corporations | $59,085,000 | 2,232 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,682,000 | 2,797 |
| Commercial banks and other depository institutions in the U.S. | $491,000 | 518 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $59,450,000 | 2,559 |
| Individuals, partnerships and corporations | $55,283,000 | 2,388 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,677,000 | 2,833 |
| Commercial banks and other depository institutions in the U.S. | $490,000 | 513 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $67,093,000 | 2,285 |
| Individuals, partnerships and corporations | $62,471,000 | 2,121 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,397,000 | 2,845 |
| Commercial banks and other depository institutions in the U.S. | $1,225,000 | 313 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $54,165,000 | 2,731 |
| Individuals, partnerships and corporations | $49,292,000 | 2,624 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $4,628,000 | 2,559 |
| Commercial banks and other depository institutions in the U.S. | $245,000 | 640 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $46,914,000 | 3,085 |
| Individuals, partnerships and corporations | $46,744,000 | 2,765 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $170,000 | 4,512 |
| 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 | $47,580,000 | 3,076 |
| Individuals, partnerships and corporations | $47,407,000 | 2,744 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $173,000 | 4,555 |
| 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 | $40,531,000 | 3,384 |
| Individuals, partnerships and corporations | $40,356,000 | 3,070 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $175,000 | 4,580 |
| 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 | $39,480,000 | 3,458 |
| Individuals, partnerships and corporations | $39,305,000 | 3,138 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $175,000 | 4,630 |
| 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 | $37,299,000 | 3,614 |
| Individuals, partnerships and corporations | $37,037,000 | 3,304 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $262,000 | 4,561 |
| 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 | $36,378,000 | 3,673 |
| Individuals, partnerships and corporations | $36,311,000 | 3,328 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $67,000 | 4,836 |
| 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 | $37,052,000 | 3,555 |
| Individuals, partnerships and corporations | $36,971,000 | 3,231 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $81,000 | 4,860 |
| 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 | $37,505,000 | 3,539 |
| Individuals, partnerships and corporations | $37,436,000 | 3,180 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $69,000 | 4,940 |
| 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 | $33,558,000 | 3,796 |
| Individuals, partnerships and corporations | $33,519,000 | 3,462 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $39,000 | 5,003 |
| 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 | $32,917,000 | 3,914 |
| Individuals, partnerships and corporations | $32,847,000 | 3,571 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $70,000 | 4,979 |
| 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 | $30,447,000 | 3,995 |
| Individuals, partnerships and corporations | $30,395,000 | 3,643 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $52,000 | 5,057 |
| 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 | $31,454,000 | 3,947 |
| Individuals, partnerships and corporations | $31,387,000 | 3,593 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $67,000 | 5,064 |
| 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 | $28,641,000 | 4,202 |
| Individuals, partnerships and corporations | $28,589,000 | 3,846 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $52,000 | 5,132 |
| 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 | $28,630,000 | 4,256 |
| Individuals, partnerships and corporations | $28,304,000 | 3,891 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $77,000 | 5,158 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 581 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $30,065,000 | 4,032 |
| Individuals, partnerships and corporations | $29,794,000 | 3,677 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $22,000 | 5,312 |
| Commercial banks and other depository institutions in the U.S. | $249,000 | 592 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $28,860,000 | 4,159 |
| Individuals, partnerships and corporations | $28,542,000 | 3,795 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $70,000 | 5,250 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 619 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $27,999,000 | 4,270 |
| Individuals, partnerships and corporations | $27,717,000 | 3,907 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $34,000 | 5,358 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 620 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $28,474,000 | 4,218 |
| Individuals, partnerships and corporations | $28,186,000 | 3,830 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $40,000 | 5,396 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 636 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $27,792,000 | 4,220 |
| Individuals, partnerships and corporations | $27,449,000 | 3,854 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $95,000 | 5,321 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 626 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $28,136,000 | 4,175 |
| Individuals, partnerships and corporations | $27,824,000 | 3,798 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $64,000 | 5,404 |
| Commercial banks and other depository institutions in the U.S. | $248,000 | 631 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $26,438,000 | 4,389 |
| Individuals, partnerships and corporations | $26,077,000 | 4,035 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $114,000 | 5,342 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 637 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $25,295,000 | 4,557 |
| Individuals, partnerships and corporations | $24,816,000 | 4,215 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $232,000 | 5,174 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 640 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $27,383,000 | 4,147 |
| Individuals, partnerships and corporations | $26,982,000 | 3,777 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $154,000 | 5,326 |
| Commercial banks and other depository institutions in the U.S. | $247,000 | 632 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $25,679,000 | 4,339 |
| Individuals, partnerships and corporations | $25,341,000 | 3,945 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $92,000 | 5,478 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 637 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $27,161,000 | 4,223 |
| Individuals, partnerships and corporations | $25,627,000 | 3,948 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $1,288,000 | 3,906 |
| Commercial banks and other depository institutions in the U.S. | $246,000 | 644 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $25,297,000 | 4,349 |
| Individuals, partnerships and corporations | $25,095,000 | 3,946 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $202,000 | 5,071 |
| 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 | $27,957,000 | 3,928 |
| Individuals, partnerships and corporations | $27,743,000 | 3,517 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $214,000 | 5,042 |
| 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 | $28,150,000 | 3,856 |
| Individuals, partnerships and corporations | $27,965,000 | 3,426 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $185,000 | 5,151 |
| 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 | $29,754,000 | 3,709 |
| Individuals, partnerships and corporations | $27,874,000 | 3,449 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,880,000 | 3,308 |
| 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 | $29,773,000 | 3,669 |
| Individuals, partnerships and corporations | $27,909,000 | 3,399 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $1,864,000 | 3,292 |
| 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 | $30,159,000 | 3,474 |
| Individuals, partnerships and corporations | $28,032,000 | 3,256 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,127,000 | 3,114 |
| 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 | $30,711,000 | 3,388 |
| Individuals, partnerships and corporations | $29,121,000 | 3,118 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $1,590,000 | 3,496 |
| 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 | $30,740,000 | 3,404 |
| Individuals, partnerships and corporations | $29,475,000 | 3,083 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $1,265,000 | 3,781 |
| 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 | $31,171,000 | 3,439 |
| Individuals, partnerships and corporations | $29,928,000 | 3,138 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $1,243,000 | 3,824 |
| 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 | $29,409,000 | 3,385 |
| Individuals, partnerships and corporations | $28,234,000 | 3,075 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,175,000 | 3,854 |
| 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 | $28,444,000 | 3,548 |
| Individuals, partnerships and corporations | $26,759,000 | 3,297 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $1,685,000 | 3,363 |
| 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 | $25,280,000 | 3,915 |
| Individuals, partnerships and corporations | $24,491,000 | 3,550 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $789,000 | 4,234 |
| 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 | $22,985,000 | 4,234 |
| Individuals, partnerships and corporations | $22,071,000 | 3,896 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $914,000 | 4,082 |
| 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 | $23,531,000 | 4,063 |
| Individuals, partnerships and corporations | $22,314,000 | 3,780 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $1,217,000 | 3,705 |
| 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 | $21,128,000 | 4,525 |
| Individuals, partnerships and corporations | $20,163,000 | 4,221 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $965,000 | 4,022 |
| 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 | $17,217,000 | 5,171 |
| Individuals, partnerships and corporations | $15,974,000 | 4,960 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,243,000 | 3,687 |
| 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 | $12,996,000 | 5,954 |
| Individuals, partnerships and corporations | $11,895,000 | 5,822 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $1,101,000 | 3,921 |
| 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 | $11,115,000 | 6,255 |
| Individuals, partnerships and corporations | $11,053,000 | 5,908 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $62,000 | 5,884 |
| 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 | $10,211,000 | 6,530 |
| Individuals, partnerships and corporations | $10,156,000 | 6,228 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $55,000 | 5,954 |
| 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 | $10,608,000 | 6,493 |
| Individuals, partnerships and corporations | $10,554,000 | 6,197 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $54,000 | 6,007 |
| 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 | $7,947,000 | 7,164 |
| Individuals, partnerships and corporations | $7,947,000 | 6,925 |
| 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 | $7,444,000 | 7,231 |
| Individuals, partnerships and corporations | $7,444,000 | 6,991 |
| 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 | $6,314,000 | 7,563 |
| Individuals, partnerships and corporations | $6,314,000 | 7,380 |
| 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 | $1,799,000 | 8,457 |
| Individuals, partnerships and corporations | $1,799,000 | 8,412 |
| 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 |