Home > The Heritage Bank > Transaction Accounts
The Heritage Bank, Transaction Accounts
| 2019-06-30 | Rank | |
| Transaction accounts | $257,811,000 | 476 |
| Individuals, partnerships and corporations | $235,969,000 | 447 |
| U.S. government | $196,000 | 132 |
| States and political subdivisions in U.S. | $21,624,000 | 779 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,042 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $263,382,000 | 474 |
| Individuals, partnerships and corporations | $238,885,000 | 446 |
| U.S. government | $202,000 | 123 |
| States and political subdivisions in U.S. | $24,281,000 | 727 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,053 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $289,481,000 | 442 |
| Individuals, partnerships and corporations | $222,216,000 | 503 |
| U.S. government | $187,000 | 124 |
| States and political subdivisions in U.S. | $67,058,000 | 237 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,030 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $246,276,000 | 509 |
| Individuals, partnerships and corporations | $224,938,000 | 487 |
| U.S. government | $172,000 | 138 |
| States and political subdivisions in U.S. | $21,159,000 | 770 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,096 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $250,145,000 | 506 |
| Individuals, partnerships and corporations | $229,173,000 | 485 |
| U.S. government | $454,000 | 84 |
| States and political subdivisions in U.S. | $20,505,000 | 800 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,034 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $264,097,000 | 482 |
| Individuals, partnerships and corporations | $231,107,000 | 477 |
| U.S. government | $199,000 | 127 |
| States and political subdivisions in U.S. | $32,781,000 | 477 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 951 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $264,088,000 | 480 |
| Individuals, partnerships and corporations | $217,542,000 | 519 |
| U.S. government | $200,000 | 122 |
| States and political subdivisions in U.S. | $46,323,000 | 330 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 913 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $251,706,000 | 483 |
| Individuals, partnerships and corporations | $217,766,000 | 498 |
| U.S. government | $274,000 | 111 |
| States and political subdivisions in U.S. | $33,647,000 | 442 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 931 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $272,096,000 | 459 |
| Individuals, partnerships and corporations | $224,908,000 | 490 |
| U.S. government | $248,000 | 121 |
| States and political subdivisions in U.S. | $46,930,000 | 294 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,005 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $275,667,000 | 437 |
| Individuals, partnerships and corporations | $225,585,000 | 473 |
| U.S. government | $185,000 | 150 |
| States and political subdivisions in U.S. | $49,882,000 | 281 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 968 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $248,292,000 | 479 |
| Individuals, partnerships and corporations | $205,409,000 | 508 |
| U.S. government | $205,000 | 141 |
| States and political subdivisions in U.S. | $42,662,000 | 345 |
| Commercial banks and other depository institutions in the U.S. | $16,000 | 974 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $234,069,000 | 494 |
| Individuals, partnerships and corporations | $201,623,000 | 507 |
| U.S. government | $233,000 | 120 |
| States and political subdivisions in U.S. | $32,198,000 | 432 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 983 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $230,190,000 | 494 |
| Individuals, partnerships and corporations | $192,585,000 | 521 |
| U.S. government | $258,000 | 118 |
| States and political subdivisions in U.S. | $37,342,000 | 368 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,073 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $251,172,000 | 440 |
| Individuals, partnerships and corporations | $192,778,000 | 514 |
| U.S. government | $269,000 | 109 |
| States and political subdivisions in U.S. | $58,101,000 | 210 |
| Commercial banks and other depository institutions in the U.S. | $24,000 | 952 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $237,171,000 | 468 |
| Individuals, partnerships and corporations | $185,217,000 | 536 |
| U.S. government | $239,000 | 127 |
| States and political subdivisions in U.S. | $51,695,000 | 249 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 960 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $209,146,000 | 507 |
| Individuals, partnerships and corporations | $178,353,000 | 529 |
| U.S. government | $220,000 | 128 |
| States and political subdivisions in U.S. | $30,563,000 | 423 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,044 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $216,281,000 | 489 |
| Individuals, partnerships and corporations | $185,009,000 | 512 |
| U.S. government | $253,000 | 113 |
| States and political subdivisions in U.S. | $31,006,000 | 418 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,042 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $206,789,000 | 509 |
| Individuals, partnerships and corporations | $183,900,000 | 499 |
| U.S. government | $323,000 | 99 |
| States and political subdivisions in U.S. | $22,547,000 | 627 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,015 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $214,653,000 | 479 |
| Individuals, partnerships and corporations | $169,098,000 | 548 |
| U.S. government | $253,000 | 120 |
| States and political subdivisions in U.S. | $45,284,000 | 274 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,037 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $195,647,000 | 498 |
| Individuals, partnerships and corporations | $170,936,000 | 494 |
| U.S. government | $683,000 | 72 |
| States and political subdivisions in U.S. | $24,017,000 | 529 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,092 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $200,748,000 | 464 |
| Individuals, partnerships and corporations | $173,343,000 | 478 |
| U.S. government | $480,000 | 87 |
| States and political subdivisions in U.S. | $26,913,000 | 457 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,087 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $211,172,000 | 438 |
| Individuals, partnerships and corporations | $172,198,000 | 462 |
| U.S. government | $402,000 | 89 |
| States and political subdivisions in U.S. | $38,550,000 | 301 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,046 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $205,213,000 | 441 |
| Individuals, partnerships and corporations | $166,337,000 | 486 |
| U.S. government | $300,000 | 105 |
| States and political subdivisions in U.S. | $38,570,000 | 306 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,182 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $188,450,000 | 467 |
| Individuals, partnerships and corporations | $164,648,000 | 470 |
| U.S. government | $500,000 | 85 |
| States and political subdivisions in U.S. | $23,291,000 | 518 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,148 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $198,891,000 | 419 |
| Individuals, partnerships and corporations | $171,029,000 | 435 |
| U.S. government | $377,000 | 99 |
| States and political subdivisions in U.S. | $27,481,000 | 426 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,245 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $218,582,000 | 371 |
| Individuals, partnerships and corporations | $176,309,000 | 411 |
| U.S. government | $547,000 | 78 |
| States and political subdivisions in U.S. | $41,721,000 | 253 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,216 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $201,345,000 | 427 |
| Individuals, partnerships and corporations | $171,665,000 | 435 |
| U.S. government | $487,000 | 86 |
| States and political subdivisions in U.S. | $29,183,000 | 394 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,169 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $196,800,000 | 377 |
| Individuals, partnerships and corporations | $170,341,000 | 384 |
| U.S. government | $867,000 | 59 |
| States and political subdivisions in U.S. | $25,587,000 | 433 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,233 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $213,997,000 | 343 |
| Individuals, partnerships and corporations | $180,480,000 | 351 |
| U.S. government | $874,000 | 67 |
| States and political subdivisions in U.S. | $32,629,000 | 320 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,166 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $205,260,000 | 353 |
| Individuals, partnerships and corporations | $175,577,000 | 362 |
| U.S. government | $1,623,000 | 48 |
| States and political subdivisions in U.S. | $28,053,000 | 380 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,225 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $218,746,000 | 315 |
| Individuals, partnerships and corporations | $167,611,000 | 362 |
| U.S. government | $1,751,000 | 40 |
| States and political subdivisions in U.S. | $49,376,000 | 194 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,165 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $226,930,000 | 284 |
| Individuals, partnerships and corporations | $168,435,000 | 335 |
| U.S. government | $1,639,000 | 49 |
| States and political subdivisions in U.S. | $56,849,000 | 159 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,175 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $232,637,000 | 269 |
| Individuals, partnerships and corporations | $167,419,000 | 330 |
| U.S. government | $1,575,000 | 50 |
| States and political subdivisions in U.S. | $63,638,000 | 138 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,221 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $227,085,000 | 270 |
| Individuals, partnerships and corporations | $173,844,000 | 308 |
| U.S. government | $1,554,000 | 49 |
| States and political subdivisions in U.S. | $51,684,000 | 173 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,247 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $251,643,000 | 243 |
| Individuals, partnerships and corporations | $172,139,000 | 311 |
| U.S. government | $1,631,000 | 46 |
| States and political subdivisions in U.S. | $77,862,000 | 109 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,154 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $216,211,000 | 268 |
| Individuals, partnerships and corporations | $165,139,000 | 300 |
| U.S. government | $1,477,000 | 53 |
| States and political subdivisions in U.S. | $49,593,000 | 165 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,318 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $221,714,000 | 249 |
| Individuals, partnerships and corporations | $162,590,000 | 302 |
| U.S. government | $1,456,000 | 53 |
| States and political subdivisions in U.S. | $57,663,000 | 136 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,247 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $229,295,000 | 246 |
| Individuals, partnerships and corporations | $167,471,000 | 275 |
| U.S. government | $1,416,000 | 53 |
| States and political subdivisions in U.S. | $60,401,000 | 145 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,235 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $216,967,000 | 261 |
| Individuals, partnerships and corporations | $162,192,000 | 299 |
| U.S. government | $1,380,000 | 65 |
| States and political subdivisions in U.S. | $53,378,000 | 148 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,138 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $209,582,000 | 248 |
| Individuals, partnerships and corporations | $161,240,000 | 280 |
| U.S. government | $1,439,000 | 64 |
| States and political subdivisions in U.S. | $46,898,000 | 150 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,287 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $224,637,000 | 240 |
| Individuals, partnerships and corporations | $168,378,000 | 263 |
| U.S. government | $1,465,000 | 62 |
| States and political subdivisions in U.S. | $54,787,000 | 124 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,272 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $210,898,000 | 243 |
| Individuals, partnerships and corporations | $165,124,000 | 264 |
| U.S. government | $1,556,000 | 62 |
| States and political subdivisions in U.S. | $44,210,000 | 143 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,274 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $198,998,000 | 268 |
| Individuals, partnerships and corporations | $147,338,000 | 310 |
| U.S. government | $1,098,000 | 87 |
| States and political subdivisions in U.S. | $50,558,000 | 133 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,348 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $184,617,000 | 271 |
| Individuals, partnerships and corporations | $149,232,000 | 292 |
| U.S. government | $1,228,000 | 74 |
| States and political subdivisions in U.S. | $34,146,000 | 181 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,238 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $205,490,000 | 241 |
| Individuals, partnerships and corporations | $159,780,000 | 276 |
| U.S. government | $1,255,000 | 72 |
| States and political subdivisions in U.S. | $44,446,000 | 132 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,316 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $204,154,000 | 236 |
| Individuals, partnerships and corporations | $156,898,000 | 278 |
| U.S. government | $1,311,000 | 65 |
| States and political subdivisions in U.S. | $45,936,000 | 139 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,325 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $198,922,000 | 264 |
| Individuals, partnerships and corporations | $155,180,000 | 294 |
| U.S. government | $1,229,000 | 93 |
| States and political subdivisions in U.S. | $42,507,000 | 151 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,386 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $184,385,000 | 267 |
| Individuals, partnerships and corporations | $150,734,000 | 292 |
| U.S. government | $1,184,000 | 74 |
| States and political subdivisions in U.S. | $32,460,000 | 196 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,342 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $147,456,000 | 382 |
| Individuals, partnerships and corporations | $106,770,000 | 498 |
| U.S. government | $1,133,000 | 80 |
| States and political subdivisions in U.S. | $39,549,000 | 161 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,444 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $136,601,000 | 427 |
| Individuals, partnerships and corporations | $105,793,000 | 523 |
| U.S. government | $1,153,000 | 71 |
| States and political subdivisions in U.S. | $29,646,000 | 228 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,386 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $121,932,000 | 499 |
| Individuals, partnerships and corporations | $95,090,000 | 616 |
| U.S. government | $1,028,000 | 100 |
| States and political subdivisions in U.S. | $25,775,000 | 281 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,183 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $126,413,000 | 473 |
| Individuals, partnerships and corporations | $103,165,000 | 538 |
| U.S. government | $1,185,000 | 76 |
| States and political subdivisions in U.S. | $22,054,000 | 298 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,429 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $129,097,000 | 516 |
| Individuals, partnerships and corporations | $98,158,000 | 650 |
| U.S. government | $1,172,000 | 78 |
| States and political subdivisions in U.S. | $29,759,000 | 230 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,471 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $126,217,000 | 555 |
| Individuals, partnerships and corporations | $104,547,000 | 634 |
| U.S. government | $1,191,000 | 63 |
| States and political subdivisions in U.S. | $20,472,000 | 357 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,468 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $134,811,000 | 526 |
| Individuals, partnerships and corporations | $110,583,000 | 585 |
| U.S. government | $994,000 | 116 |
| States and political subdivisions in U.S. | $23,223,000 | 327 |
| Commercial banks and other depository institutions in the U.S. | $11,000 | 1,439 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $119,425,000 | 608 |
| Individuals, partnerships and corporations | $101,186,000 | 671 |
| U.S. government | $1,089,000 | 80 |
| States and political subdivisions in U.S. | $17,146,000 | 390 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,573 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $128,131,000 | 584 |
| Individuals, partnerships and corporations | $96,225,000 | 750 |
| U.S. government | $1,358,000 | 65 |
| States and political subdivisions in U.S. | $30,546,000 | 207 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,625 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $127,105,000 | 602 |
| Individuals, partnerships and corporations | $98,488,000 | 737 |
| U.S. government | $1,175,000 | 69 |
| States and political subdivisions in U.S. | $27,436,000 | 237 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,556 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $110,781,000 | 732 |
| Individuals, partnerships and corporations | $85,163,000 | 930 |
| U.S. government | $1,234,000 | 101 |
| States and political subdivisions in U.S. | $24,379,000 | 287 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,592 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $105,366,000 | 753 |
| Individuals, partnerships and corporations | $83,616,000 | 922 |
| U.S. government | $1,116,000 | 81 |
| States and political subdivisions in U.S. | $20,629,000 | 333 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,594 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $112,960,000 | 688 |
| Individuals, partnerships and corporations | $84,538,000 | 937 |
| U.S. government | $1,244,000 | 78 |
| States and political subdivisions in U.S. | $27,030,000 | 244 |
| Commercial banks and other depository institutions in the U.S. | $148,000 | 920 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $102,611,000 | 795 |
| Individuals, partnerships and corporations | $82,206,000 | 961 |
| U.S. government | $1,596,000 | 67 |
| States and political subdivisions in U.S. | $18,805,000 | 381 |
| Commercial banks and other depository institutions in the U.S. | $4,000 | 1,660 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $99,562,000 | 711 |
| Individuals, partnerships and corporations | $78,729,000 | 873 |
| U.S. government | $1,163,000 | 106 |
| States and political subdivisions in U.S. | $19,644,000 | 377 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 1,399 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $95,854,000 | 726 |
| Individuals, partnerships and corporations | $79,194,000 | 814 |
| U.S. government | $1,798,000 | 67 |
| States and political subdivisions in U.S. | $14,850,000 | 452 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,541 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $107,466,000 | 607 |
| Individuals, partnerships and corporations | $79,630,000 | 820 |
| U.S. government | $1,474,000 | 77 |
| States and political subdivisions in U.S. | $26,354,000 | 233 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,627 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $98,264,000 | 652 |
| Individuals, partnerships and corporations | $71,461,000 | 916 |
| U.S. government | $1,447,000 | 76 |
| States and political subdivisions in U.S. | $25,338,000 | 236 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,519 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $86,874,000 | 787 |
| Individuals, partnerships and corporations | $67,117,000 | 1,002 |
| U.S. government | $325,000 | 346 |
| States and political subdivisions in U.S. | $19,424,000 | 328 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,638 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $71,734,000 | 1,013 |
| Individuals, partnerships and corporations | $58,718,000 | 1,183 |
| U.S. government | $1,409,000 | 111 |
| States and political subdivisions in U.S. | $11,524,000 | 575 |
| Commercial banks and other depository institutions in the U.S. | $83,000 | 1,183 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $71,879,000 | 963 |
| Individuals, partnerships and corporations | $52,404,000 | 1,318 |
| U.S. government | $795,000 | 181 |
| States and political subdivisions in U.S. | $18,675,000 | 271 |
| Commercial banks and other depository institutions in the U.S. | $5,000 | 1,861 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $70,274,000 | 1,016 |
| Individuals, partnerships and corporations | $55,761,000 | 1,235 |
| U.S. government | $693,000 | 202 |
| States and political subdivisions in U.S. | $13,812,000 | 392 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,941 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $78,075,000 | 954 |
| Individuals, partnerships and corporations | $60,793,000 | 1,192 |
| U.S. government | $839,000 | 246 |
| States and political subdivisions in U.S. | $16,422,000 | 304 |
| Commercial banks and other depository institutions in the U.S. | $21,000 | 1,798 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $71,484,000 | 1,073 |
| Individuals, partnerships and corporations | $45,877,000 | 1,621 |
| U.S. government | $890,000 | 326 |
| States and political subdivisions in U.S. | $24,515,000 | 191 |
| Commercial banks and other depository institutions in the U.S. | $202,000 | 1,047 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $54,147,000 | 1,555 |
| Individuals, partnerships and corporations | $37,248,000 | 2,108 |
| U.S. government | $584,000 | 977 |
| States and political subdivisions in U.S. | $16,306,000 | 336 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 2,524 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $50,226,000 | 1,726 |
| Individuals, partnerships and corporations | $33,891,000 | 2,323 |
| U.S. government | $979,000 | 727 |
| States and political subdivisions in U.S. | $15,349,000 | 370 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 2,767 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $60,522,000 | 1,433 |
| Individuals, partnerships and corporations | $36,308,000 | 2,250 |
| U.S. government | $3,230,000 | 294 |
| States and political subdivisions in U.S. | $20,893,000 | 266 |
| Commercial banks and other depository institutions in the U.S. | $91,000 | 1,772 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $53,743,000 | 1,618 |
| Individuals, partnerships and corporations | $29,558,000 | 2,755 |
| U.S. government | $2,834,000 | 283 |
| States and political subdivisions in U.S. | $21,351,000 | 255 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $41,484,000 | 2,081 |
| Individuals, partnerships and corporations | $23,853,000 | 3,290 |
| U.S. government | $2,015,000 | 430 |
| States and political subdivisions in U.S. | $15,570,000 | 321 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 2,498 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |