Home > Heritage Community Bank > Transaction Accounts
Heritage Community Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $45,130,000 | 3,362 |
| Individuals, partnerships and corporations | $43,994,000 | 3,177 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $1,136,000 | 3,497 |
| 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 | $49,022,000 | 3,282 |
| Individuals, partnerships and corporations | $48,646,000 | 3,089 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $376,000 | 3,756 |
| 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 | $51,711,000 | 3,260 |
| Individuals, partnerships and corporations | $51,288,000 | 3,047 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $423,000 | 3,769 |
| 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 | $50,729,000 | 3,355 |
| Individuals, partnerships and corporations | $50,338,000 | 3,144 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $391,000 | 3,819 |
| 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 | $52,961,000 | 3,370 |
| Individuals, partnerships and corporations | $52,283,000 | 3,154 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $678,000 | 3,728 |
| 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 | $56,518,000 | 3,306 |
| Individuals, partnerships and corporations | $55,617,000 | 3,108 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $901,000 | 3,659 |
| 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 | $56,843,000 | 3,333 |
| Individuals, partnerships and corporations | $55,699,000 | 3,139 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $1,144,000 | 3,621 |
| 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 | $54,153,000 | 3,399 |
| Individuals, partnerships and corporations | $52,943,000 | 3,213 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $1,210,000 | 3,606 |
| 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 | $52,514,000 | 3,430 |
| Individuals, partnerships and corporations | $50,497,000 | 3,247 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,017,000 | 3,369 |
| 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 | $50,672,000 | 3,435 |
| Individuals, partnerships and corporations | $48,654,000 | 3,280 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,018,000 | 3,371 |
| 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 | $48,090,000 | 3,512 |
| Individuals, partnerships and corporations | $45,963,000 | 3,350 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,127,000 | 3,358 |
| 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 | $48,502,000 | 3,498 |
| Individuals, partnerships and corporations | $46,079,000 | 3,350 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $2,423,000 | 3,250 |
| 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 | $43,649,000 | 3,551 |
| Individuals, partnerships and corporations | $41,606,000 | 3,372 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $2,043,000 | 3,346 |
| 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 | $42,467,000 | 3,463 |
| Individuals, partnerships and corporations | $40,398,000 | 3,292 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $2,069,000 | 3,284 |
| 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 | $42,882,000 | 3,439 |
| Individuals, partnerships and corporations | $40,902,000 | 3,258 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $1,980,000 | 3,335 |
| 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 | $36,996,000 | 3,433 |
| Individuals, partnerships and corporations | $36,270,000 | 3,171 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $726,000 | 3,847 |
| 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 | $34,312,000 | 3,586 |
| Individuals, partnerships and corporations | $32,970,000 | 3,342 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $1,342,000 | 3,576 |
| 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 | $33,910,000 | 3,590 |
| Individuals, partnerships and corporations | $32,422,000 | 3,374 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $1,488,000 | 3,523 |
| 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 | $33,057,000 | 3,645 |
| Individuals, partnerships and corporations | $31,740,000 | 3,419 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $1,317,000 | 3,664 |
| 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 | $34,480,000 | 3,609 |
| Individuals, partnerships and corporations | $33,116,000 | 3,382 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $1,364,000 | 3,634 |
| 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 | $32,607,000 | 3,775 |
| Individuals, partnerships and corporations | $30,725,000 | 3,569 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $1,882,000 | 3,437 |
| 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 | $33,919,000 | 3,661 |
| Individuals, partnerships and corporations | $32,541,000 | 3,427 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $1,378,000 | 3,659 |
| 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 | $33,472,000 | 3,758 |
| Individuals, partnerships and corporations | $32,030,000 | 3,516 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $1,442,000 | 3,678 |
| 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 | $33,912,000 | 3,768 |
| Individuals, partnerships and corporations | $31,858,000 | 3,589 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $2,054,000 | 3,344 |
| 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 | $30,559,000 | 4,011 |
| Individuals, partnerships and corporations | $28,607,000 | 3,812 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $1,952,000 | 3,442 |
| 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 | $30,938,000 | 3,929 |
| Individuals, partnerships and corporations | $28,737,000 | 3,762 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $2,201,000 | 3,305 |
| 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 | $32,508,000 | 3,894 |
| Individuals, partnerships and corporations | $30,347,000 | 3,689 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $2,161,000 | 3,358 |
| 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 | $29,962,000 | 4,069 |
| Individuals, partnerships and corporations | $28,047,000 | 3,886 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $1,915,000 | 3,446 |
| 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 | $28,602,000 | 4,201 |
| Individuals, partnerships and corporations | $27,213,000 | 3,955 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $1,389,000 | 3,784 |
| 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 | $29,124,000 | 4,098 |
| Individuals, partnerships and corporations | $27,617,000 | 3,889 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $1,507,000 | 3,701 |
| 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 | $28,718,000 | 4,143 |
| Individuals, partnerships and corporations | $27,518,000 | 3,888 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $1,200,000 | 3,921 |
| 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 | $28,127,000 | 4,194 |
| Individuals, partnerships and corporations | $27,081,000 | 3,944 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $1,046,000 | 4,026 |
| 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 | $28,462,000 | 4,245 |
| Individuals, partnerships and corporations | $27,441,000 | 3,986 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $1,021,000 | 4,070 |
| 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 | $27,731,000 | 4,209 |
| Individuals, partnerships and corporations | $26,537,000 | 3,970 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $1,194,000 | 3,959 |
| 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 | $28,618,000 | 4,176 |
| Individuals, partnerships and corporations | $27,601,000 | 3,919 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $1,017,000 | 4,106 |
| 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 | $25,897,000 | 4,422 |
| Individuals, partnerships and corporations | $25,164,000 | 4,158 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $733,000 | 4,343 |
| 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 | $26,689,000 | 4,418 |
| Individuals, partnerships and corporations | $25,893,000 | 4,111 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $796,000 | 4,333 |
| 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 | $25,827,000 | 4,405 |
| Individuals, partnerships and corporations | $24,846,000 | 4,150 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $981,000 | 4,172 |
| 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 | $23,471,000 | 4,641 |
| Individuals, partnerships and corporations | $22,420,000 | 4,424 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $1,051,000 | 4,135 |
| 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 | $22,812,000 | 4,761 |
| Individuals, partnerships and corporations | $21,890,000 | 4,497 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $922,000 | 4,262 |
| 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 | $21,366,000 | 4,909 |
| Individuals, partnerships and corporations | $20,458,000 | 4,652 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $908,000 | 4,306 |
| 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 | $20,053,000 | 5,016 |
| Individuals, partnerships and corporations | $19,319,000 | 4,767 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $734,000 | 4,463 |
| 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 | $20,015,000 | 5,051 |
| Individuals, partnerships and corporations | $19,093,000 | 4,789 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $922,000 | 4,284 |
| 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 | $19,801,000 | 5,123 |
| Individuals, partnerships and corporations | $19,198,000 | 4,844 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $603,000 | 4,639 |
| 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 | $19,865,000 | 5,169 |
| Individuals, partnerships and corporations | $19,313,000 | 4,880 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $552,000 | 4,720 |
| 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 | $19,716,000 | 5,033 |
| Individuals, partnerships and corporations | $18,978,000 | 4,761 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $738,000 | 4,493 |
| 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 | $19,695,000 | 5,055 |
| Individuals, partnerships and corporations | $19,046,000 | 4,748 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $649,000 | 4,601 |
| 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 | $18,587,000 | 5,254 |
| Individuals, partnerships and corporations | $18,095,000 | 4,944 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $492,000 | 4,776 |
| 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 | $17,375,000 | 5,321 |
| Individuals, partnerships and corporations | $17,015,000 | 5,018 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $360,000 | 4,830 |
| 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 | $19,679,000 | 4,939 |
| Individuals, partnerships and corporations | $19,038,000 | 4,648 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $641,000 | 4,431 |
| 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 | $18,612,000 | 5,052 |
| Individuals, partnerships and corporations | $18,103,000 | 4,721 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $509,000 | 4,640 |
| 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 | $15,852,000 | 5,478 |
| Individuals, partnerships and corporations | $15,356,000 | 5,188 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $496,000 | 4,642 |
| 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 | $15,588,000 | 5,480 |
| Individuals, partnerships and corporations | $15,249,000 | 5,171 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $339,000 | 4,894 |
| 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 | $15,171,000 | 5,478 |
| Individuals, partnerships and corporations | $14,709,000 | 5,195 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $462,000 | 4,729 |
| 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 | $13,948,000 | 5,696 |
| Individuals, partnerships and corporations | $13,505,000 | 5,415 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $443,000 | 4,800 |
| 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 | $14,608,000 | 5,624 |
| Individuals, partnerships and corporations | $13,835,000 | 5,383 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $773,000 | 4,345 |
| 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 | $13,772,000 | 5,856 |
| Individuals, partnerships and corporations | $13,535,000 | 5,540 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $237,000 | 5,209 |
| 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 | $11,627,000 | 6,125 |
| Individuals, partnerships and corporations | $11,554,000 | 5,804 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $73,000 | 5,609 |
| 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 | $11,356,000 | 6,213 |
| Individuals, partnerships and corporations | $10,917,000 | 5,999 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $439,000 | 4,874 |
| 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 | $9,716,000 | 6,541 |
| Individuals, partnerships and corporations | $9,362,000 | 6,351 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $354,000 | 4,991 |
| 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 | $11,013,000 | 6,305 |
| Individuals, partnerships and corporations | $10,835,000 | 6,025 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $178,000 | 5,370 |
| 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 | $12,796,000 | 5,888 |
| Individuals, partnerships and corporations | $12,285,000 | 5,631 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $511,000 | 4,671 |
| 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 | $12,285,000 | 6,064 |
| Individuals, partnerships and corporations | $11,814,000 | 5,855 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $471,000 | 4,789 |
| 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 | $11,515,000 | 6,254 |
| Individuals, partnerships and corporations | $11,123,000 | 5,998 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $392,000 | 4,951 |
| 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 | $12,344,000 | 6,086 |
| Individuals, partnerships and corporations | $11,897,000 | 5,821 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $447,000 | 4,909 |
| 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 | $12,442,000 | 5,945 |
| Individuals, partnerships and corporations | $12,437,000 | 5,572 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $5,000 | 6,157 |
| 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 | $12,078,000 | 6,143 |
| Individuals, partnerships and corporations | $12,065,000 | 5,781 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $13,000 | 6,145 |
| 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 | $11,679,000 | 6,274 |
| Individuals, partnerships and corporations | $11,673,000 | 5,941 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $6,000 | 6,240 |
| 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 | $11,800,000 | 6,345 |
| Individuals, partnerships and corporations | $11,787,000 | 6,009 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $13,000 | 6,235 |
| 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 | $11,759,000 | 6,258 |
| Individuals, partnerships and corporations | $11,754,000 | 5,928 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $5,000 | 6,323 |
| 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 | $11,388,000 | 6,470 |
| Individuals, partnerships and corporations | $11,383,000 | 6,158 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $5,000 | 6,374 |
| 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 | $11,452,000 | 6,525 |
| Individuals, partnerships and corporations | $11,446,000 | 6,201 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $6,000 | 6,404 |
| 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 | $9,119,000 | 7,102 |
| Individuals, partnerships and corporations | $9,114,000 | 6,858 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $5,000 | 6,461 |
| 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 | $8,462,000 | 7,190 |
| Individuals, partnerships and corporations | $8,462,000 | 6,939 |
| 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 | $8,329,000 | 7,210 |
| Individuals, partnerships and corporations | $8,329,000 | 6,949 |
| 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 | $5,461,000 | 7,974 |
| Individuals, partnerships and corporations | $5,461,000 | 7,796 |
| 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 | $5,752,000 | 7,950 |
| Individuals, partnerships and corporations | $5,752,000 | 7,769 |
| 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 | $5,664,000 | 7,933 |
| Individuals, partnerships and corporations | $5,664,000 | 7,739 |
| 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 | $5,550,000 | 8,020 |
| Individuals, partnerships and corporations | $5,550,000 | 7,829 |
| 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 | $3,807,000 | 8,481 |
| Individuals, partnerships and corporations | $3,807,000 | 8,359 |
| 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 | $2,339,000 | 8,008 |
| Individuals, partnerships and corporations | $2,339,000 | 7,948 |
| 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 |