Home > Heartland Bank > Transaction Accounts
Heartland Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $347,749,000 | 834 |
| Individuals, partnerships and corporations | $303,247,000 | 812 |
| U.S. government | $12,000 | 394 |
| States and political subdivisions in U.S. | $43,491,000 | 815 |
| Commercial banks and other depository institutions in the U.S. | $999,000 | 668 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $349,194,000 | 827 |
| Individuals, partnerships and corporations | $292,874,000 | 858 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $54,820,000 | 629 |
| Commercial banks and other depository institutions in the U.S. | $1,497,000 | 499 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $386,882,000 | 752 |
| Individuals, partnerships and corporations | $325,070,000 | 769 |
| U.S. government | $2,000 | 551 |
| States and political subdivisions in U.S. | $59,317,000 | 586 |
| Commercial banks and other depository institutions in the U.S. | $2,493,000 | 391 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $391,522,000 | 754 |
| Individuals, partnerships and corporations | $336,636,000 | 756 |
| U.S. government | $4,000 | 448 |
| States and political subdivisions in U.S. | $53,104,000 | 667 |
| Commercial banks and other depository institutions in the U.S. | $1,778,000 | 471 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $382,325,000 | 785 |
| Individuals, partnerships and corporations | $327,429,000 | 794 |
| U.S. government | $20,000 | 282 |
| States and political subdivisions in U.S. | $51,463,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $3,413,000 | 348 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $401,584,000 | 751 |
| Individuals, partnerships and corporations | $337,696,000 | 789 |
| U.S. government | $9,000 | 343 |
| States and political subdivisions in U.S. | $59,649,000 | 569 |
| Commercial banks and other depository institutions in the U.S. | $4,230,000 | 281 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $437,405,000 | 687 |
| Individuals, partnerships and corporations | $360,418,000 | 727 |
| U.S. government | $9,000 | 323 |
| States and political subdivisions in U.S. | $73,001,000 | 462 |
| Commercial banks and other depository institutions in the U.S. | $3,977,000 | 255 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $445,083,000 | 671 |
| Individuals, partnerships and corporations | $375,925,000 | 690 |
| U.S. government | $6,000 | 371 |
| States and political subdivisions in U.S. | $68,407,000 | 491 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 515 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $403,546,000 | 706 |
| Individuals, partnerships and corporations | $333,947,000 | 756 |
| U.S. government | $2,000 | 603 |
| States and political subdivisions in U.S. | $68,852,000 | 457 |
| Commercial banks and other depository institutions in the U.S. | $745,000 | 523 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $387,530,000 | 704 |
| Individuals, partnerships and corporations | $318,919,000 | 742 |
| U.S. government | $15,000 | 308 |
| States and political subdivisions in U.S. | $67,602,000 | 442 |
| Commercial banks and other depository institutions in the U.S. | $994,000 | 444 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $407,707,000 | 628 |
| Individuals, partnerships and corporations | $339,283,000 | 660 |
| U.S. government | $2,000 | 498 |
| States and political subdivisions in U.S. | $66,932,000 | 414 |
| Commercial banks and other depository institutions in the U.S. | $1,490,000 | 390 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $402,933,000 | 584 |
| Individuals, partnerships and corporations | $339,688,000 | 609 |
| U.S. government | $8,000 | 343 |
| States and political subdivisions in U.S. | $61,250,000 | 427 |
| Commercial banks and other depository institutions in the U.S. | $1,987,000 | 324 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $371,199,000 | 550 |
| Individuals, partnerships and corporations | $312,557,000 | 562 |
| U.S. government | $5,000 | 443 |
| States and political subdivisions in U.S. | $56,402,000 | 401 |
| Commercial banks and other depository institutions in the U.S. | $2,235,000 | 285 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $354,042,000 | 521 |
| Individuals, partnerships and corporations | $286,319,000 | 570 |
| U.S. government | $2,000 | 507 |
| States and political subdivisions in U.S. | $65,734,000 | 298 |
| Commercial banks and other depository institutions in the U.S. | $1,987,000 | 289 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $352,457,000 | 498 |
| Individuals, partnerships and corporations | $290,170,000 | 529 |
| U.S. government | $5,000 | 399 |
| States and political subdivisions in U.S. | $60,543,000 | 311 |
| Commercial banks and other depository institutions in the U.S. | $1,739,000 | 302 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $301,753,000 | 443 |
| Individuals, partnerships and corporations | $251,021,000 | 451 |
| U.S. government | $4,000 | 423 |
| States and political subdivisions in U.S. | $46,272,000 | 379 |
| Commercial banks and other depository institutions in the U.S. | $4,456,000 | 214 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $293,417,000 | 439 |
| Individuals, partnerships and corporations | $244,562,000 | 457 |
| U.S. government | $9,000 | 433 |
| States and political subdivisions in U.S. | $44,677,000 | 384 |
| Commercial banks and other depository institutions in the U.S. | $4,169,000 | 180 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $281,491,000 | 445 |
| Individuals, partnerships and corporations | $227,639,000 | 464 |
| U.S. government | $3,000 | 512 |
| States and political subdivisions in U.S. | $49,187,000 | 319 |
| Commercial banks and other depository institutions in the U.S. | $4,662,000 | 179 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $281,091,000 | 436 |
| Individuals, partnerships and corporations | $227,922,000 | 459 |
| U.S. government | $3,000 | 518 |
| States and political subdivisions in U.S. | $48,484,000 | 315 |
| Commercial banks and other depository institutions in the U.S. | $4,682,000 | 176 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $297,410,000 | 419 |
| Individuals, partnerships and corporations | $253,586,000 | 419 |
| U.S. government | $2,000 | 590 |
| States and political subdivisions in U.S. | $41,670,000 | 391 |
| Commercial banks and other depository institutions in the U.S. | $2,152,000 | 233 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $196,197,000 | 669 |
| Individuals, partnerships and corporations | $192,000,000 | 587 |
| U.S. government | $28,000 | 267 |
| States and political subdivisions in U.S. | $4,169,000 | 2,688 |
| 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 | $187,916,000 | 692 |
| Individuals, partnerships and corporations | $181,599,000 | 608 |
| U.S. government | $13,000 | 337 |
| States and political subdivisions in U.S. | $6,304,000 | 2,153 |
| 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 | $187,245,000 | 703 |
| Individuals, partnerships and corporations | $179,964,000 | 627 |
| U.S. government | $16,000 | 330 |
| States and political subdivisions in U.S. | $7,265,000 | 1,990 |
| 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 | $194,274,000 | 673 |
| Individuals, partnerships and corporations | $189,405,000 | 596 |
| U.S. government | $21,000 | 318 |
| States and political subdivisions in U.S. | $4,848,000 | 2,457 |
| 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 | $184,034,000 | 720 |
| Individuals, partnerships and corporations | $179,934,000 | 629 |
| U.S. government | $24,000 | 321 |
| States and political subdivisions in U.S. | $4,076,000 | 2,710 |
| 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 | $184,923,000 | 698 |
| Individuals, partnerships and corporations | $178,753,000 | 619 |
| U.S. government | $19,000 | 330 |
| States and political subdivisions in U.S. | $6,151,000 | 2,119 |
| 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 | $177,824,000 | 734 |
| Individuals, partnerships and corporations | $171,405,000 | 651 |
| U.S. government | $18,000 | 330 |
| States and political subdivisions in U.S. | $6,401,000 | 2,086 |
| 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 | $172,600,000 | 742 |
| Individuals, partnerships and corporations | $168,323,000 | 652 |
| U.S. government | $25,000 | 300 |
| States and political subdivisions in U.S. | $4,252,000 | 2,598 |
| 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 | $172,152,000 | 738 |
| Individuals, partnerships and corporations | $168,577,000 | 650 |
| U.S. government | $26,000 | 311 |
| States and political subdivisions in U.S. | $3,549,000 | 2,859 |
| 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 | $166,799,000 | 739 |
| Individuals, partnerships and corporations | $161,484,000 | 662 |
| U.S. government | $23,000 | 308 |
| States and political subdivisions in U.S. | $5,292,000 | 2,259 |
| 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 | $167,469,000 | 721 |
| Individuals, partnerships and corporations | $160,296,000 | 657 |
| U.S. government | $17,000 | 347 |
| States and political subdivisions in U.S. | $7,156,000 | 1,897 |
| 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 | $164,583,000 | 730 |
| Individuals, partnerships and corporations | $159,671,000 | 647 |
| U.S. government | $11,000 | 402 |
| States and political subdivisions in U.S. | $4,901,000 | 2,387 |
| 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 | $162,197,000 | 740 |
| Individuals, partnerships and corporations | $157,989,000 | 650 |
| U.S. government | $21,000 | 364 |
| States and political subdivisions in U.S. | $4,187,000 | 2,595 |
| 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 | $160,587,000 | 704 |
| Individuals, partnerships and corporations | $154,746,000 | 633 |
| U.S. government | $14,000 | 381 |
| States and political subdivisions in U.S. | $5,827,000 | 2,083 |
| 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 | $162,413,000 | 709 |
| Individuals, partnerships and corporations | $155,013,000 | 631 |
| U.S. government | $15,000 | 385 |
| States and political subdivisions in U.S. | $7,385,000 | 1,820 |
| 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 | $160,912,000 | 700 |
| Individuals, partnerships and corporations | $154,816,000 | 633 |
| U.S. government | $14,000 | 398 |
| States and political subdivisions in U.S. | $6,082,000 | 2,072 |
| 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 | $128,140,000 | 944 |
| Individuals, partnerships and corporations | $120,785,000 | 871 |
| U.S. government | $26,000 | 351 |
| States and political subdivisions in U.S. | $7,329,000 | 1,807 |
| 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 | $120,306,000 | 966 |
| Individuals, partnerships and corporations | $113,171,000 | 892 |
| U.S. government | $9,000 | 462 |
| States and political subdivisions in U.S. | $7,126,000 | 1,756 |
| 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 | $121,906,000 | 925 |
| Individuals, partnerships and corporations | $115,198,000 | 856 |
| U.S. government | $19,000 | 375 |
| States and political subdivisions in U.S. | $6,689,000 | 1,863 |
| 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 | $132,440,000 | 810 |
| Individuals, partnerships and corporations | $126,738,000 | 723 |
| U.S. government | $40,000 | 276 |
| States and political subdivisions in U.S. | $5,662,000 | 2,087 |
| 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 | $88,288,000 | 1,417 |
| Individuals, partnerships and corporations | $83,642,000 | 1,252 |
| U.S. government | $20,000 | 390 |
| States and political subdivisions in U.S. | $4,626,000 | 2,379 |
| 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 | $83,984,000 | 1,439 |
| Individuals, partnerships and corporations | $77,810,000 | 1,324 |
| U.S. government | $19,000 | 378 |
| States and political subdivisions in U.S. | $6,155,000 | 1,887 |
| 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 | $87,995,000 | 1,311 |
| Individuals, partnerships and corporations | $80,806,000 | 1,223 |
| U.S. government | $15,000 | 424 |
| States and political subdivisions in U.S. | $7,174,000 | 1,698 |
| 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 | $100,623,000 | 1,095 |
| Individuals, partnerships and corporations | $95,820,000 | 987 |
| U.S. government | $19,000 | 392 |
| States and political subdivisions in U.S. | $4,784,000 | 2,262 |
| 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 | $118,188,000 | 867 |
| Individuals, partnerships and corporations | $113,819,000 | 775 |
| U.S. government | $21,000 | 431 |
| States and political subdivisions in U.S. | $4,348,000 | 2,393 |
| 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 | $77,525,000 | 1,432 |
| Individuals, partnerships and corporations | $73,104,000 | 1,265 |
| U.S. government | $23,000 | 349 |
| States and political subdivisions in U.S. | $4,398,000 | 2,295 |
| 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 | $83,158,000 | 1,267 |
| Individuals, partnerships and corporations | $78,609,000 | 1,107 |
| U.S. government | $180,000 | 162 |
| States and political subdivisions in U.S. | $4,369,000 | 2,309 |
| 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 | $91,069,000 | 1,094 |
| Individuals, partnerships and corporations | $88,420,000 | 943 |
| U.S. government | $56,000 | 274 |
| States and political subdivisions in U.S. | $2,593,000 | 3,024 |
| 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 | $73,071,000 | 1,466 |
| Individuals, partnerships and corporations | $70,316,000 | 1,248 |
| U.S. government | $25,000 | 471 |
| States and political subdivisions in U.S. | $2,730,000 | 2,878 |
| 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 | $64,103,000 | 1,638 |
| Individuals, partnerships and corporations | $59,835,000 | 1,487 |
| U.S. government | $22,000 | 408 |
| States and political subdivisions in U.S. | $4,246,000 | 2,209 |
| 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 | $69,346,000 | 1,429 |
| Individuals, partnerships and corporations | $64,928,000 | 1,264 |
| U.S. government | $111,000 | 218 |
| States and political subdivisions in U.S. | $4,307,000 | 2,209 |
| 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 | $67,124,000 | 1,473 |
| Individuals, partnerships and corporations | $63,609,000 | 1,287 |
| U.S. government | $18,000 | 475 |
| States and political subdivisions in U.S. | $3,497,000 | 2,506 |
| 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 | $61,683,000 | 1,618 |
| Individuals, partnerships and corporations | $58,410,000 | 1,404 |
| U.S. government | $24,000 | 776 |
| States and political subdivisions in U.S. | $3,249,000 | 2,559 |
| 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 | $53,571,000 | 1,842 |
| Individuals, partnerships and corporations | $49,360,000 | 1,688 |
| U.S. government | $47,000 | 485 |
| States and political subdivisions in U.S. | $4,053,000 | 2,224 |
| Commercial banks and other depository institutions in the U.S. | $111,000 | 801 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $53,064,000 | 1,840 |
| Individuals, partnerships and corporations | $49,208,000 | 1,670 |
| U.S. government | $55,000 | 432 |
| States and political subdivisions in U.S. | $3,668,000 | 2,363 |
| Commercial banks and other depository institutions in the U.S. | $133,000 | 745 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $65,045,000 | 1,347 |
| Individuals, partnerships and corporations | $62,331,000 | 1,155 |
| U.S. government | $59,000 | 406 |
| States and political subdivisions in U.S. | $2,448,000 | 2,917 |
| Commercial banks and other depository institutions in the U.S. | $207,000 | 656 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $50,957,000 | 1,947 |
| Individuals, partnerships and corporations | $48,110,000 | 1,733 |
| U.S. government | $22,000 | 1,338 |
| States and political subdivisions in U.S. | $2,811,000 | 2,738 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,166 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $42,820,000 | 2,268 |
| Individuals, partnerships and corporations | $39,505,000 | 2,107 |
| U.S. government | $60,000 | 478 |
| States and political subdivisions in U.S. | $3,177,000 | 2,450 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 900 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $43,772,000 | 2,214 |
| Individuals, partnerships and corporations | $39,760,000 | 2,100 |
| U.S. government | $21,000 | 961 |
| States and political subdivisions in U.S. | $3,958,000 | 2,128 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,073 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $41,339,000 | 2,343 |
| Individuals, partnerships and corporations | $39,114,000 | 2,111 |
| U.S. government | $10,000 | 1,570 |
| States and political subdivisions in U.S. | $2,116,000 | 2,964 |
| Commercial banks and other depository institutions in the U.S. | $99,000 | 844 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $42,432,000 | 2,209 |
| Individuals, partnerships and corporations | $38,975,000 | 2,076 |
| U.S. government | $14,000 | 2,048 |
| States and political subdivisions in U.S. | $3,415,000 | 2,285 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,089 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $36,403,000 | 2,557 |
| Individuals, partnerships and corporations | $32,712,000 | 2,533 |
| U.S. government | $28,000 | 902 |
| States and political subdivisions in U.S. | $3,651,000 | 2,079 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,228 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $40,486,000 | 2,343 |
| Individuals, partnerships and corporations | $35,905,000 | 2,331 |
| U.S. government | $257,000 | 199 |
| States and political subdivisions in U.S. | $4,192,000 | 1,900 |
| Commercial banks and other depository institutions in the U.S. | $132,000 | 793 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $36,045,000 | 2,679 |
| Individuals, partnerships and corporations | $33,018,000 | 2,579 |
| U.S. government | $158,000 | 279 |
| States and political subdivisions in U.S. | $2,755,000 | 2,524 |
| Commercial banks and other depository institutions in the U.S. | $114,000 | 849 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $40,162,000 | 2,352 |
| Individuals, partnerships and corporations | $36,918,000 | 2,230 |
| U.S. government | $33,000 | 1,430 |
| States and political subdivisions in U.S. | $3,194,000 | 2,331 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,266 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $34,733,000 | 2,728 |
| Individuals, partnerships and corporations | $31,309,000 | 2,676 |
| U.S. government | $32,000 | 878 |
| States and political subdivisions in U.S. | $3,320,000 | 2,201 |
| Commercial banks and other depository institutions in the U.S. | $72,000 | 972 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $44,912,000 | 2,098 |
| Individuals, partnerships and corporations | $41,646,000 | 1,982 |
| U.S. government | $204,000 | 256 |
| States and political subdivisions in U.S. | $3,045,000 | 2,369 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,280 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $43,860,000 | 2,252 |
| Individuals, partnerships and corporations | $41,879,000 | 2,044 |
| U.S. government | $70,000 | 525 |
| States and political subdivisions in U.S. | $1,849,000 | 3,201 |
| Commercial banks and other depository institutions in the U.S. | $62,000 | 1,082 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $29,989,000 | 3,509 |
| Individuals, partnerships and corporations | $27,064,000 | 3,402 |
| U.S. government | $44,000 | 1,273 |
| States and political subdivisions in U.S. | $2,862,000 | 2,516 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,307 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $25,837,000 | 3,937 |
| Individuals, partnerships and corporations | $23,163,000 | 3,849 |
| U.S. government | $113,000 | 409 |
| States and political subdivisions in U.S. | $2,498,000 | 2,693 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 1,097 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $27,877,000 | 3,829 |
| Individuals, partnerships and corporations | $23,939,000 | 3,927 |
| U.S. government | $233,000 | 230 |
| States and political subdivisions in U.S. | $3,698,000 | 2,170 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,484 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $30,163,000 | 3,639 |
| Individuals, partnerships and corporations | $27,318,000 | 3,584 |
| U.S. government | $81,000 | 519 |
| States and political subdivisions in U.S. | $2,723,000 | 2,620 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,201 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $30,917,000 | 3,648 |
| Individuals, partnerships and corporations | $27,303,000 | 3,634 |
| U.S. government | $107,000 | 788 |
| States and political subdivisions in U.S. | $3,493,000 | 2,259 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 1,411 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $27,377,000 | 3,981 |
| Individuals, partnerships and corporations | $24,157,000 | 3,984 |
| U.S. government | $60,000 | 689 |
| States and political subdivisions in U.S. | $3,140,000 | 2,362 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,353 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $30,299,000 | 3,659 |
| Individuals, partnerships and corporations | $26,880,000 | 3,667 |
| U.S. government | $85,000 | 490 |
| States and political subdivisions in U.S. | $3,301,000 | 2,338 |
| Commercial banks and other depository institutions in the U.S. | $33,000 | 1,288 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $27,233,000 | 4,027 |
| Individuals, partnerships and corporations | $25,297,000 | 3,878 |
| U.S. government | $93,000 | 411 |
| States and political subdivisions in U.S. | $1,834,000 | 3,297 |
| Commercial banks and other depository institutions in the U.S. | $9,000 | 1,510 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $30,713,000 | 3,705 |
| Individuals, partnerships and corporations | $27,477,000 | 3,670 |
| U.S. government | $53,000 | 1,127 |
| States and political subdivisions in U.S. | $3,164,000 | 2,447 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,406 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $25,619,000 | 4,164 |
| Individuals, partnerships and corporations | $22,944,000 | 4,105 |
| U.S. government | $78,000 | 522 |
| States and political subdivisions in U.S. | $2,574,000 | 2,689 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,395 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $28,602,000 | 3,826 |
| Individuals, partnerships and corporations | $25,612,000 | 3,788 |
| U.S. government | $116,000 | 429 |
| States and political subdivisions in U.S. | $2,825,000 | 2,549 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,256 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $28,303,000 | 3,854 |
| Individuals, partnerships and corporations | $26,328,000 | 3,694 |
| U.S. government | $162,000 | 323 |
| States and political subdivisions in U.S. | $1,798,000 | 3,263 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,478 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $30,117,000 | 3,334 |
| Individuals, partnerships and corporations | $26,427,000 | 3,336 |
| U.S. government | $130,000 | 685 |
| States and political subdivisions in U.S. | $3,558,000 | 2,204 |
| Commercial banks and other depository institutions in the U.S. | $2,000 | 1,736 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $23,165,000 | 4,014 |
| Individuals, partnerships and corporations | $20,717,000 | 3,950 |
| U.S. government | $156,000 | 358 |
| States and political subdivisions in U.S. | $2,289,000 | 2,799 |
| Commercial banks and other depository institutions in the U.S. | $3,000 | 1,743 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $22,797,000 | 4,041 |
| Individuals, partnerships and corporations | $19,793,000 | 4,087 |
| U.S. government | $134,000 | 430 |
| States and political subdivisions in U.S. | $2,853,000 | 2,408 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,516 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $22,868,000 | 3,974 |
| Individuals, partnerships and corporations | $20,640,000 | 3,904 |
| U.S. government | $61,000 | 739 |
| States and political subdivisions in U.S. | $2,155,000 | 2,829 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,578 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $25,743,000 | 3,591 |
| Individuals, partnerships and corporations | $22,792,000 | 3,576 |
| U.S. government | $34,000 | 1,908 |
| States and political subdivisions in U.S. | $2,911,000 | 2,389 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,673 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $21,153,000 | 4,048 |
| Individuals, partnerships and corporations | $18,184,000 | 4,129 |
| U.S. government | $303,000 | 387 |
| States and political subdivisions in U.S. | $2,666,000 | 2,406 |
| 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 | $16,323,000 | 4,672 |
| Individuals, partnerships and corporations | $14,003,000 | 4,769 |
| U.S. government | $558,000 | 231 |
| States and political subdivisions in U.S. | $1,721,000 | 3,034 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,403 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $17,051,000 | 4,625 |
| Individuals, partnerships and corporations | $14,668,000 | 4,700 |
| U.S. government | $49,000 | 1,413 |
| States and political subdivisions in U.S. | $2,288,000 | 2,614 |
| Commercial banks and other depository institutions in the U.S. | $46,000 | 1,490 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $18,497,000 | 4,420 |
| Individuals, partnerships and corporations | $16,276,000 | 4,497 |
| U.S. government | $46,000 | 1,952 |
| States and political subdivisions in U.S. | $2,136,000 | 2,722 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,615 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $15,676,000 | 4,929 |
| Individuals, partnerships and corporations | $14,216,000 | 4,859 |
| U.S. government | $45,000 | 2,488 |
| States and political subdivisions in U.S. | $1,344,000 | 3,687 |
| Commercial banks and other depository institutions in the U.S. | $71,000 | 1,544 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $15,446,000 | 5,160 |
| Individuals, partnerships and corporations | $13,755,000 | 5,147 |
| U.S. government | $276,000 | 1,646 |
| States and political subdivisions in U.S. | $1,374,000 | 3,709 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 2,018 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $16,287,000 | 5,029 |
| Individuals, partnerships and corporations | $14,428,000 | 5,092 |
| U.S. government | $79,000 | 3,546 |
| States and political subdivisions in U.S. | $1,738,000 | 3,200 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 2,066 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $14,859,000 | 5,570 |
| Individuals, partnerships and corporations | $13,195,000 | 5,655 |
| U.S. government | $22,000 | 5,727 |
| States and political subdivisions in U.S. | $1,608,000 | 3,439 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 2,312 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $16,256,000 | 5,253 |
| Individuals, partnerships and corporations | $13,892,000 | 5,533 |
| U.S. government | $31,000 | 5,062 |
| States and political subdivisions in U.S. | $1,690,000 | 3,209 |
| Commercial banks and other depository institutions in the U.S. | $643,000 | 851 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $16,371,000 | 5,100 |
| Individuals, partnerships and corporations | $14,739,000 | 5,186 |
| U.S. government | $61,000 | 4,542 |
| States and political subdivisions in U.S. | $1,557,000 | 3,234 |
| Commercial banks and other depository institutions in the U.S. | $14,000 | 3,135 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |