Home > Heartland Bank > Transaction Accounts
Heartland Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $652,717,000 | 461 |
| Individuals, partnerships and corporations | $615,114,000 | 432 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $37,603,000 | 918 |
| 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 | $633,853,000 | 478 |
| Individuals, partnerships and corporations | $570,754,000 | 460 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $63,099,000 | 548 |
| 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 | $658,000,000 | 453 |
| Individuals, partnerships and corporations | $602,153,000 | 424 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $55,847,000 | 619 |
| 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 | $687,066,000 | 448 |
| Individuals, partnerships and corporations | $596,930,000 | 447 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $90,136,000 | 414 |
| 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 | $673,711,000 | 457 |
| Individuals, partnerships and corporations | $631,412,000 | 422 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $42,299,000 | 807 |
| 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 | $647,400,000 | 486 |
| Individuals, partnerships and corporations | $598,439,000 | 457 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $48,961,000 | 691 |
| 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 | $144,699,000 | 1,956 |
| Individuals, partnerships and corporations | $119,826,000 | 2,013 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $24,873,000 | 1,213 |
| 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 | $146,071,000 | 1,929 |
| Individuals, partnerships and corporations | $129,092,000 | 1,902 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $16,979,000 | 1,593 |
| 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 | $130,595,000 | 2,042 |
| Individuals, partnerships and corporations | $119,328,000 | 1,969 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $11,267,000 | 1,982 |
| 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 | $116,696,000 | 2,150 |
| Individuals, partnerships and corporations | $102,853,000 | 2,115 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,843,000 | 1,690 |
| 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 | $113,622,000 | 2,141 |
| Individuals, partnerships and corporations | $100,582,000 | 2,091 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $13,040,000 | 1,739 |
| 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 | $120,557,000 | 2,000 |
| Individuals, partnerships and corporations | $101,396,000 | 2,056 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $19,161,000 | 1,270 |
| 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 | $117,683,000 | 1,846 |
| Individuals, partnerships and corporations | $105,462,000 | 1,796 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $12,221,000 | 1,677 |
| 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 | $112,819,000 | 1,792 |
| Individuals, partnerships and corporations | $102,162,000 | 1,712 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $10,657,000 | 1,720 |
| 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 | $134,041,000 | 1,451 |
| Individuals, partnerships and corporations | $128,624,000 | 1,319 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $5,417,000 | 2,451 |
| 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 | $70,219,000 | 2,233 |
| Individuals, partnerships and corporations | $63,727,000 | 2,099 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $6,492,000 | 2,135 |
| 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 | $77,134,000 | 2,060 |
| Individuals, partnerships and corporations | $74,234,000 | 1,837 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $2,900,000 | 2,999 |
| 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 | $69,943,000 | 2,227 |
| Individuals, partnerships and corporations | $59,795,000 | 2,220 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $10,148,000 | 1,547 |
| 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 | $63,668,000 | 2,380 |
| Individuals, partnerships and corporations | $56,338,000 | 2,305 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $7,330,000 | 2,012 |
| 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 | $63,793,000 | 2,394 |
| Individuals, partnerships and corporations | $53,553,000 | 2,417 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $10,240,000 | 1,618 |
| 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 | $70,567,000 | 2,229 |
| Individuals, partnerships and corporations | $28,400,000 | 3,716 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $42,167,000 | 372 |
| 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 | $335,334,000 | 364 |
| Individuals, partnerships and corporations | $280,738,000 | 389 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $54,596,000 | 267 |
| 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 | $315,974,000 | 393 |
| Individuals, partnerships and corporations | $272,642,000 | 401 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $43,332,000 | 348 |
| 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 | $323,868,000 | 376 |
| Individuals, partnerships and corporations | $268,151,000 | 407 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $55,717,000 | 269 |
| 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 | $303,380,000 | 411 |
| Individuals, partnerships and corporations | $266,951,000 | 404 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $36,429,000 | 427 |
| 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 | $293,804,000 | 399 |
| Individuals, partnerships and corporations | $254,477,000 | 415 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $39,327,000 | 361 |
| 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 | $253,414,000 | 500 |
| Individuals, partnerships and corporations | $237,127,000 | 466 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $16,287,000 | 955 |
| 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 | $260,896,000 | 460 |
| Individuals, partnerships and corporations | $229,949,000 | 463 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $30,947,000 | 494 |
| 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 | $242,976,000 | 488 |
| Individuals, partnerships and corporations | $230,330,000 | 448 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $12,646,000 | 1,241 |
| 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 | $245,332,000 | 466 |
| Individuals, partnerships and corporations | $215,389,000 | 468 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $29,943,000 | 480 |
| 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 | $212,347,000 | 546 |
| Individuals, partnerships and corporations | $197,576,000 | 502 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $14,771,000 | 1,016 |
| 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 | $221,413,000 | 511 |
| Individuals, partnerships and corporations | $190,991,000 | 522 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $30,422,000 | 467 |
| 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 | $213,113,000 | 545 |
| Individuals, partnerships and corporations | $201,357,000 | 483 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $11,756,000 | 1,280 |
| 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 | $194,589,000 | 552 |
| Individuals, partnerships and corporations | $179,321,000 | 528 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $15,268,000 | 944 |
| 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 | $191,386,000 | 571 |
| Individuals, partnerships and corporations | $175,822,000 | 542 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $15,564,000 | 930 |
| 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 | $197,353,000 | 541 |
| Individuals, partnerships and corporations | $172,267,000 | 551 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $25,086,000 | 548 |
| 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 | $181,933,000 | 584 |
| Individuals, partnerships and corporations | $173,091,000 | 529 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $8,842,000 | 1,569 |
| 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 | $174,785,000 | 577 |
| Individuals, partnerships and corporations | $158,739,000 | 551 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $16,046,000 | 838 |
| 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 | $163,656,000 | 612 |
| Individuals, partnerships and corporations | $154,196,000 | 559 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $9,460,000 | 1,389 |
| 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 | $162,877,000 | 597 |
| Individuals, partnerships and corporations | $146,501,000 | 575 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $16,376,000 | 835 |
| 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 | $153,662,000 | 633 |
| Individuals, partnerships and corporations | $143,435,000 | 585 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $10,227,000 | 1,349 |
| 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 | $159,555,000 | 575 |
| Individuals, partnerships and corporations | $132,296,000 | 620 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $27,259,000 | 428 |
| 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 | $135,735,000 | 699 |
| Individuals, partnerships and corporations | $132,218,000 | 597 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $3,517,000 | 2,702 |
| 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 | $143,784,000 | 635 |
| Individuals, partnerships and corporations | $137,914,000 | 557 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $5,870,000 | 1,973 |
| 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 | $134,690,000 | 715 |
| Individuals, partnerships and corporations | $132,077,000 | 619 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $2,613,000 | 3,121 |
| 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 | $130,670,000 | 642 |
| Individuals, partnerships and corporations | $127,613,000 | 559 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $3,057,000 | 2,834 |
| 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 | $120,967,000 | 724 |
| Individuals, partnerships and corporations | $118,041,000 | 625 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $2,926,000 | 2,867 |
| 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 | $124,688,000 | 671 |
| Individuals, partnerships and corporations | $121,512,000 | 586 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,176,000 | 2,744 |
| 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 | $116,728,000 | 712 |
| Individuals, partnerships and corporations | $114,033,000 | 626 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $2,695,000 | 2,890 |
| 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 | $99,363,000 | 850 |
| Individuals, partnerships and corporations | $96,763,000 | 739 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,600,000 | 2,886 |
| 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 | $96,388,000 | 851 |
| Individuals, partnerships and corporations | $94,065,000 | 734 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $2,323,000 | 3,055 |
| 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 | $100,072,000 | 778 |
| Individuals, partnerships and corporations | $97,683,000 | 673 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $2,389,000 | 3,023 |
| 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 | $100,738,000 | 749 |
| Individuals, partnerships and corporations | $98,632,000 | 644 |
| U.S. government | $11,000 | 1,230 |
| States and political subdivisions in U.S. | $2,095,000 | 3,150 |
| 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 | $93,401,000 | 778 |
| Individuals, partnerships and corporations | $91,203,000 | 673 |
| U.S. government | $4,000 | 2,023 |
| States and political subdivisions in U.S. | $2,194,000 | 3,074 |
| 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 | $88,920,000 | 827 |
| Individuals, partnerships and corporations | $86,822,000 | 712 |
| U.S. government | $16,000 | 1,042 |
| States and political subdivisions in U.S. | $2,082,000 | 3,163 |
| 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 | $90,678,000 | 789 |
| Individuals, partnerships and corporations | $88,191,000 | 696 |
| U.S. government | $5,000 | 2,114 |
| States and political subdivisions in U.S. | $2,482,000 | 2,900 |
| 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 | $90,708,000 | 815 |
| Individuals, partnerships and corporations | $89,471,000 | 688 |
| U.S. government | $34,000 | 1,037 |
| States and political subdivisions in U.S. | $1,203,000 | 3,866 |
| 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 | $87,066,000 | 773 |
| Individuals, partnerships and corporations | $85,540,000 | 663 |
| U.S. government | $4,000 | 2,431 |
| States and political subdivisions in U.S. | $1,522,000 | 3,479 |
| 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 | $88,031,000 | 776 |
| Individuals, partnerships and corporations | $87,227,000 | 671 |
| U.S. government | $9,000 | 1,654 |
| States and political subdivisions in U.S. | $795,000 | 4,324 |
| 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 | $86,329,000 | 759 |
| Individuals, partnerships and corporations | $85,245,000 | 662 |
| U.S. government | $8,000 | 1,775 |
| States and political subdivisions in U.S. | $1,076,000 | 3,883 |
| 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 | $83,912,000 | 774 |
| Individuals, partnerships and corporations | $82,874,000 | 677 |
| U.S. government | $16,000 | 1,928 |
| States and political subdivisions in U.S. | $1,022,000 | 3,945 |
| 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 | $77,827,000 | 809 |
| Individuals, partnerships and corporations | $76,723,000 | 704 |
| U.S. government | $8,000 | 1,957 |
| States and political subdivisions in U.S. | $1,096,000 | 3,849 |
| 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 | $77,807,000 | 844 |
| Individuals, partnerships and corporations | $76,762,000 | 731 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $1,031,000 | 3,937 |
| 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 | $82,226,000 | 756 |
| Individuals, partnerships and corporations | $81,179,000 | 658 |
| U.S. government | $13,000 | 1,622 |
| States and political subdivisions in U.S. | $1,034,000 | 3,920 |
| 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 | $79,928,000 | 819 |
| Individuals, partnerships and corporations | $78,886,000 | 704 |
| U.S. government | $46,000 | 1,181 |
| States and political subdivisions in U.S. | $996,000 | 4,035 |
| 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 | $76,723,000 | 824 |
| Individuals, partnerships and corporations | $75,686,000 | 719 |
| U.S. government | $14,000 | 1,607 |
| States and political subdivisions in U.S. | $1,023,000 | 3,991 |
| 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 | $79,312,000 | 884 |
| Individuals, partnerships and corporations | $78,148,000 | 761 |
| U.S. government | $21,000 | 1,302 |
| States and political subdivisions in U.S. | $1,143,000 | 3,905 |
| 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 | $78,974,000 | 916 |
| Individuals, partnerships and corporations | $77,939,000 | 791 |
| U.S. government | $11,000 | 1,962 |
| States and political subdivisions in U.S. | $1,024,000 | 4,031 |
| 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 | $86,720,000 | 829 |
| Individuals, partnerships and corporations | $85,668,000 | 720 |
| U.S. government | $28,000 | 1,624 |
| States and political subdivisions in U.S. | $1,024,000 | 4,097 |
| 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 | $77,920,000 | 946 |
| Individuals, partnerships and corporations | $76,735,000 | 847 |
| U.S. government | $7,000 | 2,491 |
| States and political subdivisions in U.S. | $1,178,000 | 3,870 |
| 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 | $80,719,000 | 1,014 |
| Individuals, partnerships and corporations | $79,482,000 | 895 |
| U.S. government | $11,000 | 2,208 |
| States and political subdivisions in U.S. | $1,226,000 | 3,837 |
| 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 | $79,707,000 | 1,082 |
| Individuals, partnerships and corporations | $78,552,000 | 948 |
| U.S. government | $15,000 | 1,751 |
| States and political subdivisions in U.S. | $1,140,000 | 3,985 |
| 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 | $86,617,000 | 999 |
| Individuals, partnerships and corporations | $85,355,000 | 868 |
| U.S. government | $33,000 | 1,715 |
| States and political subdivisions in U.S. | $1,229,000 | 3,924 |
| 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 | $78,232,000 | 1,160 |
| Individuals, partnerships and corporations | $77,007,000 | 1,023 |
| U.S. government | $9,000 | 2,396 |
| States and political subdivisions in U.S. | $1,216,000 | 3,905 |
| 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 | $75,169,000 | 1,284 |
| Individuals, partnerships and corporations | $73,841,000 | 1,131 |
| U.S. government | $40,000 | 856 |
| States and political subdivisions in U.S. | $1,288,000 | 3,848 |
| 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 | $73,216,000 | 1,347 |
| Individuals, partnerships and corporations | $71,984,000 | 1,174 |
| U.S. government | $10,000 | 1,985 |
| States and political subdivisions in U.S. | $1,222,000 | 3,901 |
| 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 | $72,291,000 | 1,367 |
| Individuals, partnerships and corporations | $70,975,000 | 1,202 |
| U.S. government | $15,000 | 2,248 |
| States and political subdivisions in U.S. | $1,301,000 | 3,883 |
| 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 | $73,635,000 | 1,303 |
| Individuals, partnerships and corporations | $72,251,000 | 1,150 |
| U.S. government | $25,000 | 1,183 |
| States and political subdivisions in U.S. | $1,359,000 | 3,737 |
| 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 | $75,871,000 | 1,255 |
| Individuals, partnerships and corporations | $74,730,000 | 1,118 |
| U.S. government | $14,000 | 1,996 |
| States and political subdivisions in U.S. | $1,127,000 | 4,054 |
| 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 | $76,650,000 | 1,234 |
| Individuals, partnerships and corporations | $75,298,000 | 1,107 |
| U.S. government | $10,000 | 2,321 |
| States and political subdivisions in U.S. | $1,342,000 | 3,750 |
| 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 | $79,595,000 | 1,021 |
| Individuals, partnerships and corporations | $78,457,000 | 878 |
| U.S. government | $55,000 | 1,361 |
| States and political subdivisions in U.S. | $1,083,000 | 4,150 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $70,614,000 | 1,174 |
| Individuals, partnerships and corporations | $66,186,000 | 1,093 |
| U.S. government | $31,000 | 1,221 |
| States and political subdivisions in U.S. | $4,397,000 | 1,770 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $79,569,000 | 974 |
| Individuals, partnerships and corporations | $76,492,000 | 879 |
| U.S. government | $5,000 | 3,361 |
| States and political subdivisions in U.S. | $3,072,000 | 2,292 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $74,730,000 | 1,010 |
| Individuals, partnerships and corporations | $71,008,000 | 927 |
| U.S. government | $9,000 | 2,596 |
| States and political subdivisions in U.S. | $3,713,000 | 1,974 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $69,343,000 | 1,134 |
| Individuals, partnerships and corporations | $66,436,000 | 1,015 |
| U.S. government | $109,000 | 893 |
| States and political subdivisions in U.S. | $2,798,000 | 2,452 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $52,876,000 | 1,602 |
| Individuals, partnerships and corporations | $50,234,000 | 1,482 |
| U.S. government | $62,000 | 1,367 |
| States and political subdivisions in U.S. | $2,580,000 | 2,454 |
| 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 | $47,362,000 | 1,722 |
| Individuals, partnerships and corporations | $45,502,000 | 1,590 |
| U.S. government | $63,000 | 1,337 |
| States and political subdivisions in U.S. | $1,797,000 | 2,951 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $40,183,000 | 2,127 |
| Individuals, partnerships and corporations | $38,768,000 | 1,977 |
| U.S. government | $71,000 | 1,102 |
| States and political subdivisions in U.S. | $1,344,000 | 3,602 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $40,120,000 | 2,195 |
| Individuals, partnerships and corporations | $38,501,000 | 2,052 |
| U.S. government | $52,000 | 1,820 |
| States and political subdivisions in U.S. | $1,567,000 | 3,323 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $31,439,000 | 2,718 |
| Individuals, partnerships and corporations | $28,746,000 | 2,672 |
| U.S. government | $103,000 | 1,575 |
| States and political subdivisions in U.S. | $2,590,000 | 2,312 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $23,439,000 | 3,675 |
| Individuals, partnerships and corporations | $21,310,000 | 3,645 |
| U.S. government | $63,000 | 3,630 |
| States and political subdivisions in U.S. | $2,066,000 | 2,813 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $20,361,000 | 4,189 |
| Individuals, partnerships and corporations | $18,654,000 | 4,121 |
| U.S. government | $157,000 | 2,532 |
| States and political subdivisions in U.S. | $1,550,000 | 3,482 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $17,419,000 | 4,936 |
| Individuals, partnerships and corporations | $16,903,000 | 4,701 |
| U.S. government | $86,000 | 3,566 |
| States and political subdivisions in U.S. | $430,000 | 6,522 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1993-12-31 | Rank | |
| Transaction accounts | $13,155,000 | 6,208 |
| Individuals, partnerships and corporations | $12,857,000 | 5,878 |
| U.S. government | $21,000 | 5,751 |
| States and political subdivisions in U.S. | $277,000 | 7,385 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1992-12-31 | Rank | |
| Transaction accounts | $10,944,000 | 6,893 |
| Individuals, partnerships and corporations | $10,653,000 | 6,580 |
| U.S. government | $82,000 | 4,033 |
| States and political subdivisions in U.S. | $209,000 | 7,909 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |