Home > Heritage Community Bank > Transaction Accounts
Heritage Community Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $43,906,000 | 3,400 |
| Individuals, partnerships and corporations | $38,384,000 | 3,345 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $5,522,000 | 2,581 |
| 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 | $43,879,000 | 3,407 |
| Individuals, partnerships and corporations | $39,104,000 | 3,348 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,775,000 | 2,707 |
| 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 | $44,301,000 | 3,420 |
| Individuals, partnerships and corporations | $38,643,000 | 3,389 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,658,000 | 2,584 |
| 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 | $44,271,000 | 3,522 |
| Individuals, partnerships and corporations | $36,702,000 | 3,528 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $7,569,000 | 2,376 |
| 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 |
| 2022-09-30 | Rank | |
| Transaction accounts | $47,922,000 | 3,511 |
| Individuals, partnerships and corporations | $41,912,000 | 3,455 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $6,010,000 | 2,582 |
| 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 | $47,352,000 | 3,559 |
| Individuals, partnerships and corporations | $40,537,000 | 3,545 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $6,815,000 | 2,509 |
| 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 | $51,552,000 | 3,455 |
| Individuals, partnerships and corporations | $43,868,000 | 3,452 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $7,684,000 | 2,394 |
| 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 | $47,602,000 | 3,543 |
| Individuals, partnerships and corporations | $41,870,000 | 3,491 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $5,732,000 | 2,619 |
| 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 | $43,144,000 | 3,644 |
| Individuals, partnerships and corporations | $37,129,000 | 3,639 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,015,000 | 2,539 |
| 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 | $45,995,000 | 3,568 |
| Individuals, partnerships and corporations | $39,224,000 | 3,567 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $6,771,000 | 2,410 |
| 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 | $42,729,000 | 3,675 |
| Individuals, partnerships and corporations | $36,928,000 | 3,664 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $5,801,000 | 2,530 |
| 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 | $37,412,000 | 3,765 |
| Individuals, partnerships and corporations | $32,586,000 | 3,721 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $4,826,000 | 2,652 |
| 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 | $34,834,000 | 3,775 |
| Individuals, partnerships and corporations | $30,201,000 | 3,720 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $4,633,000 | 2,613 |
| 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 | $35,150,000 | 3,755 |
| Individuals, partnerships and corporations | $29,329,000 | 3,749 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,821,000 | 2,385 |
| 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 | $30,576,000 | 3,740 |
| Individuals, partnerships and corporations | $24,201,000 | 3,832 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,375,000 | 2,150 |
| 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 | $27,266,000 | 3,945 |
| Individuals, partnerships and corporations | $22,761,000 | 3,954 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $4,505,000 | 2,569 |
| 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 | $26,604,000 | 3,995 |
| Individuals, partnerships and corporations | $21,947,000 | 4,001 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $4,657,000 | 2,476 |
| 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 | $25,082,000 | 4,087 |
| Individuals, partnerships and corporations | $19,597,000 | 4,177 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $5,485,000 | 2,351 |
| 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 | $27,708,000 | 4,008 |
| Individuals, partnerships and corporations | $21,399,000 | 4,106 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $6,309,000 | 2,210 |
| 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 | $25,081,000 | 4,203 |
| Individuals, partnerships and corporations | $20,761,000 | 4,207 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $4,320,000 | 2,647 |
| 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 | $23,254,000 | 4,277 |
| Individuals, partnerships and corporations | $21,989,000 | 4,107 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,265,000 | 3,707 |
| 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 | $24,203,000 | 4,305 |
| Individuals, partnerships and corporations | $22,766,000 | 4,131 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,437,000 | 3,685 |
| 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 | $26,776,000 | 4,203 |
| Individuals, partnerships and corporations | $25,122,000 | 4,037 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $1,654,000 | 3,537 |
| 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 | $24,062,000 | 4,421 |
| Individuals, partnerships and corporations | $23,109,000 | 4,212 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $953,000 | 3,969 |
| 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 | $22,324,000 | 4,503 |
| Individuals, partnerships and corporations | $21,225,000 | 4,319 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $1,099,000 | 3,897 |
| 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 | $21,013,000 | 4,638 |
| Individuals, partnerships and corporations | $19,749,000 | 4,478 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $1,264,000 | 3,832 |
| 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 | $21,512,000 | 4,650 |
| Individuals, partnerships and corporations | $20,078,000 | 4,496 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,434,000 | 3,728 |
| 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 | $21,343,000 | 4,694 |
| Individuals, partnerships and corporations | $20,544,000 | 4,502 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $799,000 | 4,158 |
| 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 | $20,347,000 | 4,752 |
| Individuals, partnerships and corporations | $19,512,000 | 4,555 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $835,000 | 4,143 |
| 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 | $18,629,000 | 4,896 |
| Individuals, partnerships and corporations | $17,615,000 | 4,731 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,014,000 | 4,043 |
| 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 | $19,602,000 | 4,874 |
| Individuals, partnerships and corporations | $18,370,000 | 4,707 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,232,000 | 3,905 |
| 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 | $18,875,000 | 4,979 |
| Individuals, partnerships and corporations | $18,291,000 | 4,778 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $584,000 | 4,423 |
| 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 | $18,018,000 | 5,028 |
| Individuals, partnerships and corporations | $17,377,000 | 4,825 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $641,000 | 4,382 |
| 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 | $15,583,000 | 5,289 |
| Individuals, partnerships and corporations | $14,798,000 | 5,145 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $785,000 | 4,275 |
| 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 | $16,357,000 | 5,286 |
| Individuals, partnerships and corporations | $15,355,000 | 5,142 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $1,002,000 | 4,112 |
| 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 | $16,498,000 | 5,324 |
| Individuals, partnerships and corporations | $16,066,000 | 5,133 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $432,000 | 4,697 |
| 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 | $14,280,000 | 5,523 |
| Individuals, partnerships and corporations | $13,733,000 | 5,356 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $547,000 | 4,580 |
| 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 | $13,616,000 | 5,638 |
| Individuals, partnerships and corporations | $12,911,000 | 5,502 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $705,000 | 4,444 |
| 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 | $13,913,000 | 5,679 |
| Individuals, partnerships and corporations | $12,992,000 | 5,570 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $921,000 | 4,265 |
| 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 | $13,818,000 | 5,705 |
| Individuals, partnerships and corporations | $13,364,000 | 5,522 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $454,000 | 4,771 |
| 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 | $12,584,000 | 5,865 |
| Individuals, partnerships and corporations | $12,095,000 | 5,710 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $489,000 | 4,715 |
| 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 | $12,436,000 | 5,905 |
| Individuals, partnerships and corporations | $11,837,000 | 5,767 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $599,000 | 4,651 |
| 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 | $14,269,000 | 5,760 |
| Individuals, partnerships and corporations | $13,401,000 | 5,628 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $868,000 | 4,360 |
| 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 | $13,758,000 | 5,864 |
| Individuals, partnerships and corporations | $13,346,000 | 5,680 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $412,000 | 4,911 |
| 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 | $13,020,000 | 5,900 |
| Individuals, partnerships and corporations | $12,683,000 | 5,677 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $337,000 | 5,023 |
| 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 | $11,892,000 | 6,066 |
| Individuals, partnerships and corporations | $11,354,000 | 5,925 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $538,000 | 4,720 |
| 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 | $13,498,000 | 5,920 |
| Individuals, partnerships and corporations | $12,784,000 | 5,764 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $714,000 | 4,508 |
| 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 | $12,356,000 | 6,025 |
| Individuals, partnerships and corporations | $12,007,000 | 5,816 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $349,000 | 4,849 |
| 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 | $12,344,000 | 5,995 |
| Individuals, partnerships and corporations | $11,927,000 | 5,792 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $417,000 | 4,737 |
| 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 | $10,926,000 | 6,216 |
| Individuals, partnerships and corporations | $10,353,000 | 6,073 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $573,000 | 4,543 |
| 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 | $12,425,000 | 6,025 |
| Individuals, partnerships and corporations | $11,646,000 | 5,889 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $779,000 | 4,286 |
| 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 | $10,392,000 | 6,347 |
| Individuals, partnerships and corporations | $10,076,000 | 6,163 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $316,000 | 4,930 |
| 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 | $9,456,000 | 6,498 |
| Individuals, partnerships and corporations | $8,978,000 | 6,338 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $478,000 | 4,701 |
| 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 | $9,882,000 | 6,433 |
| Individuals, partnerships and corporations | $9,154,000 | 6,319 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $728,000 | 4,393 |
| 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 | $9,533,000 | 6,577 |
| Individuals, partnerships and corporations | $8,672,000 | 6,481 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $861,000 | 4,223 |
| 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 | $8,578,000 | 6,811 |
| Individuals, partnerships and corporations | $8,189,000 | 6,649 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $389,000 | 4,936 |
| 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 | $8,883,000 | 6,678 |
| Individuals, partnerships and corporations | $8,153,000 | 6,564 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $730,000 | 4,380 |
| 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 | $8,478,000 | 6,811 |
| Individuals, partnerships and corporations | $7,914,000 | 6,692 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $564,000 | 4,669 |
| 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 | $7,826,000 | 6,945 |
| Individuals, partnerships and corporations | $6,924,000 | 6,942 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $902,000 | 4,091 |
| 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 | $7,348,000 | 7,088 |
| Individuals, partnerships and corporations | $6,873,000 | 6,989 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $475,000 | 4,752 |
| 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 | $7,498,000 | 7,033 |
| Individuals, partnerships and corporations | $7,086,000 | 6,903 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $412,000 | 4,862 |
| 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 | $7,449,000 | 7,086 |
| Individuals, partnerships and corporations | $6,974,000 | 6,986 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $475,000 | 4,781 |
| 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 | $7,568,000 | 7,074 |
| Individuals, partnerships and corporations | $6,748,000 | 7,063 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $820,000 | 4,195 |
| 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 | $6,578,000 | 7,307 |
| Individuals, partnerships and corporations | $6,215,000 | 7,216 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $363,000 | 5,073 |
| 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 | $7,895,000 | 6,947 |
| Individuals, partnerships and corporations | $7,684,000 | 6,746 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $211,000 | 5,446 |
| 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 | $5,508,000 | 7,579 |
| Individuals, partnerships and corporations | $5,347,000 | 7,446 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $161,000 | 5,614 |
| 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 | $6,167,000 | 7,471 |
| Individuals, partnerships and corporations | $5,690,000 | 7,402 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $477,000 | 4,921 |
| 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 | $5,783,000 | 7,623 |
| Individuals, partnerships and corporations | $5,665,000 | 7,485 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $118,000 | 5,841 |
| 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 | $5,659,000 | 7,653 |
| Individuals, partnerships and corporations | $5,472,000 | 7,523 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $187,000 | 5,680 |
| 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 | $5,605,000 | 7,740 |
| Individuals, partnerships and corporations | $5,198,000 | 7,672 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $407,000 | 5,183 |
| 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 | $5,656,000 | 7,790 |
| Individuals, partnerships and corporations | $4,894,000 | 7,806 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $762,000 | 4,516 |
| 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 | $5,865,000 | 7,826 |
| Individuals, partnerships and corporations | $5,636,000 | 7,708 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $229,000 | 5,672 |
| 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 | $6,211,000 | 7,707 |
| Individuals, partnerships and corporations | $5,915,000 | 7,594 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $296,000 | 5,528 |
| 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 | $6,195,000 | 7,716 |
| Individuals, partnerships and corporations | $5,919,000 | 7,595 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $276,000 | 5,624 |
| 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 | $6,464,000 | 7,736 |
| Individuals, partnerships and corporations | $5,910,000 | 7,682 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $554,000 | 4,999 |
| 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 | $6,043,000 | 7,880 |
| Individuals, partnerships and corporations | $5,811,000 | 7,754 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $232,000 | 5,805 |
| 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 | $5,970,000 | 7,863 |
| Individuals, partnerships and corporations | $5,649,000 | 7,744 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $321,000 | 5,567 |
| 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 | $6,029,000 | 7,901 |
| Individuals, partnerships and corporations | $5,619,000 | 7,815 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $410,000 | 5,398 |
| 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 | $6,433,000 | 7,795 |
| Individuals, partnerships and corporations | $5,911,000 | 7,750 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $522,000 | 5,085 |
| 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 | $6,209,000 | 7,257 |
| Individuals, partnerships and corporations | $5,971,000 | 7,118 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $238,000 | 5,861 |
| 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 | $6,561,000 | 7,122 |
| Individuals, partnerships and corporations | $6,214,000 | 7,002 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $347,000 | 5,554 |
| 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 | $6,439,000 | 7,121 |
| Individuals, partnerships and corporations | $6,172,000 | 6,986 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $267,000 | 5,779 |
| 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 | $6,442,000 | 7,115 |
| Individuals, partnerships and corporations | $6,173,000 | 6,994 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $269,000 | 5,783 |
| 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 | $6,086,000 | 7,260 |
| Individuals, partnerships and corporations | $6,011,000 | 7,069 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $75,000 | 6,476 |
| 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 | $4,630,000 | 7,726 |
| Individuals, partnerships and corporations | $4,403,000 | 7,634 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $227,000 | 6,000 |
| 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 | $4,083,000 | 7,985 |
| Individuals, partnerships and corporations | $3,833,000 | 7,927 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $250,000 | 6,006 |
| 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 | $3,920,000 | 8,261 |
| Individuals, partnerships and corporations | $3,723,000 | 8,182 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $197,000 | 6,461 |
| 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 | $4,769,000 | 8,169 |
| Individuals, partnerships and corporations | $4,465,000 | 8,080 |
| U.S. government | $5,000 | 4,611 |
| States and political subdivisions in U.S. | $299,000 | 6,216 |
| 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 | $4,280,000 | 8,615 |
| Individuals, partnerships and corporations | $3,877,000 | 8,592 |
| U.S. government | $6,000 | 5,107 |
| States and political subdivisions in U.S. | $397,000 | 6,015 |
| 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 | $4,097,000 | 9,072 |
| Individuals, partnerships and corporations | $3,851,000 | 8,973 |
| U.S. government | $1,000 | 7,301 |
| States and political subdivisions in U.S. | $245,000 | 6,962 |
| 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 | $4,010,000 | 9,445 |
| Individuals, partnerships and corporations | $3,739,000 | 9,351 |
| U.S. government | $1,000 | 7,703 |
| States and political subdivisions in U.S. | $270,000 | 7,080 |
| 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 | $3,674,000 | 10,101 |
| Individuals, partnerships and corporations | $3,450,000 | 10,003 |
| U.S. government | $1,000 | 8,154 |
| States and political subdivisions in U.S. | $223,000 | 7,639 |
| 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 | $4,000,000 | 10,321 |
| Individuals, partnerships and corporations | $3,782,000 | 10,218 |
| U.S. government | $1,000 | 8,499 |
| States and political subdivisions in U.S. | $217,000 | 7,756 |
| 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 | $3,694,000 | 10,723 |
| Individuals, partnerships and corporations | $3,465,000 | 10,640 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $229,000 | 7,747 |
| 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 |