Home > Heartland State Bank > Transaction Accounts
Heartland State Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $71,079,000 | 2,773 |
| Individuals, partnerships and corporations | $65,131,000 | 2,660 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $5,948,000 | 2,522 |
| 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 | $66,483,000 | 2,889 |
| Individuals, partnerships and corporations | $62,434,000 | 2,742 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $4,049,000 | 2,847 |
| 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 | $72,652,000 | 2,790 |
| Individuals, partnerships and corporations | $67,519,000 | 2,658 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $5,133,000 | 2,668 |
| 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 | $70,508,000 | 2,920 |
| Individuals, partnerships and corporations | $66,928,000 | 2,756 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $3,580,000 | 2,979 |
| 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 | $73,455,000 | 2,909 |
| Individuals, partnerships and corporations | $70,095,000 | 2,737 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $3,360,000 | 3,022 |
| 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 | $74,757,000 | 2,912 |
| Individuals, partnerships and corporations | $71,120,000 | 2,760 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $3,637,000 | 2,969 |
| 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 | $83,399,000 | 2,768 |
| Individuals, partnerships and corporations | $80,420,000 | 2,589 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $2,979,000 | 3,152 |
| 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 | $74,418,000 | 2,925 |
| Individuals, partnerships and corporations | $71,588,000 | 2,753 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $2,830,000 | 3,163 |
| 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 | $71,240,000 | 2,970 |
| Individuals, partnerships and corporations | $68,483,000 | 2,796 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $2,757,000 | 3,169 |
| 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 | $57,722,000 | 3,248 |
| Individuals, partnerships and corporations | $55,023,000 | 3,080 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $2,699,000 | 3,189 |
| 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 | $61,257,000 | 3,156 |
| Individuals, partnerships and corporations | $57,652,000 | 2,981 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $3,605,000 | 2,988 |
| 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 | $54,654,000 | 3,329 |
| Individuals, partnerships and corporations | $51,415,000 | 3,180 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $3,239,000 | 3,037 |
| 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 | $48,353,000 | 3,387 |
| Individuals, partnerships and corporations | $44,916,000 | 3,254 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $3,437,000 | 2,950 |
| 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 | $45,826,000 | 3,353 |
| Individuals, partnerships and corporations | $42,182,000 | 3,226 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $3,644,000 | 2,845 |
| 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 | $45,290,000 | 3,362 |
| Individuals, partnerships and corporations | $41,695,000 | 3,234 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $3,595,000 | 2,834 |
| 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 | $39,510,000 | 3,314 |
| Individuals, partnerships and corporations | $36,213,000 | 3,173 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $3,297,000 | 2,850 |
| 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 | $36,698,000 | 3,474 |
| Individuals, partnerships and corporations | $33,296,000 | 3,325 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $3,402,000 | 2,864 |
| 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 | $34,661,000 | 3,550 |
| Individuals, partnerships and corporations | $31,473,000 | 3,420 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $3,188,000 | 2,881 |
| 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 | $35,441,000 | 3,534 |
| Individuals, partnerships and corporations | $32,009,000 | 3,399 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $3,432,000 | 2,854 |
| 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 | $36,059,000 | 3,535 |
| Individuals, partnerships and corporations | $32,563,000 | 3,410 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $3,496,000 | 2,850 |
| 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 | $34,660,000 | 3,655 |
| Individuals, partnerships and corporations | $31,171,000 | 3,538 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $3,489,000 | 2,873 |
| 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 | $30,098,000 | 3,881 |
| Individuals, partnerships and corporations | $26,907,000 | 3,786 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $3,191,000 | 2,930 |
| 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 | $34,055,000 | 3,712 |
| Individuals, partnerships and corporations | $30,934,000 | 3,571 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $3,121,000 | 3,010 |
| 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 | $34,075,000 | 3,763 |
| Individuals, partnerships and corporations | $31,063,000 | 3,639 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $3,012,000 | 2,990 |
| 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 | $38,174,000 | 3,569 |
| Individuals, partnerships and corporations | $34,229,000 | 3,455 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $3,945,000 | 2,750 |
| 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 | $29,649,000 | 4,009 |
| Individuals, partnerships and corporations | $25,905,000 | 3,976 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $3,744,000 | 2,717 |
| 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 | $33,957,000 | 3,807 |
| Individuals, partnerships and corporations | $29,526,000 | 3,743 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $4,431,000 | 2,566 |
| 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 | $32,788,000 | 3,892 |
| Individuals, partnerships and corporations | $28,715,000 | 3,833 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $4,073,000 | 2,653 |
| 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 | $33,689,000 | 3,856 |
| Individuals, partnerships and corporations | $29,593,000 | 3,777 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $4,096,000 | 2,677 |
| 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 | $33,823,000 | 3,759 |
| Individuals, partnerships and corporations | $30,241,000 | 3,681 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $3,582,000 | 2,762 |
| 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 | $37,249,000 | 3,556 |
| Individuals, partnerships and corporations | $33,464,000 | 3,452 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $3,785,000 | 2,739 |
| 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 | $35,089,000 | 3,678 |
| Individuals, partnerships and corporations | $31,580,000 | 3,595 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $3,509,000 | 2,816 |
| 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 | $38,246,000 | 3,551 |
| Individuals, partnerships and corporations | $35,610,000 | 3,399 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $2,636,000 | 3,138 |
| 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 | $30,738,000 | 3,967 |
| Individuals, partnerships and corporations | $28,254,000 | 3,825 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $2,484,000 | 3,172 |
| 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 | $39,383,000 | 3,378 |
| Individuals, partnerships and corporations | $34,254,000 | 3,375 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $5,129,000 | 2,293 |
| 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 | $32,199,000 | 3,922 |
| Individuals, partnerships and corporations | $27,025,000 | 3,981 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $5,174,000 | 2,268 |
| 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 | $30,239,000 | 4,124 |
| Individuals, partnerships and corporations | $25,043,000 | 4,188 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $5,196,000 | 2,305 |
| 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 | $26,827,000 | 4,327 |
| Individuals, partnerships and corporations | $21,673,000 | 4,476 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $5,154,000 | 2,209 |
| 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 | $31,095,000 | 3,957 |
| Individuals, partnerships and corporations | $25,821,000 | 4,065 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $5,274,000 | 2,165 |
| 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 | $29,622,000 | 4,114 |
| Individuals, partnerships and corporations | $26,169,000 | 4,058 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $3,453,000 | 2,765 |
| 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 | $33,039,000 | 3,816 |
| Individuals, partnerships and corporations | $28,320,000 | 3,813 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $4,719,000 | 2,355 |
| 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 | $28,360,000 | 4,155 |
| Individuals, partnerships and corporations | $23,524,000 | 4,278 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $4,836,000 | 2,218 |
| 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 | $27,235,000 | 4,261 |
| Individuals, partnerships and corporations | $20,590,000 | 4,605 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $6,645,000 | 1,809 |
| 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 | $26,816,000 | 4,343 |
| Individuals, partnerships and corporations | $23,408,000 | 4,332 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $3,408,000 | 2,747 |
| 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 | $28,627,000 | 4,238 |
| Individuals, partnerships and corporations | $23,299,000 | 4,390 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $5,328,000 | 2,088 |
| 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 | $25,121,000 | 4,413 |
| Individuals, partnerships and corporations | $20,446,000 | 4,579 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $4,675,000 | 2,207 |
| 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 | $22,541,000 | 4,715 |
| Individuals, partnerships and corporations | $17,277,000 | 5,005 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $5,264,000 | 2,049 |
| 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 | $24,317,000 | 4,530 |
| Individuals, partnerships and corporations | $20,622,000 | 4,604 |
| U.S. government | $0 | 1,380 |
| States and political subdivisions in U.S. | $3,695,000 | 2,528 |
| 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 | $22,939,000 | 4,620 |
| Individuals, partnerships and corporations | $19,409,000 | 4,699 |
| U.S. government | $0 | 1,626 |
| States and political subdivisions in U.S. | $3,530,000 | 2,563 |
| 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 | $20,264,000 | 4,868 |
| Individuals, partnerships and corporations | $18,542,000 | 4,725 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $1,722,000 | 3,407 |
| 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 | $19,466,000 | 4,925 |
| Individuals, partnerships and corporations | $16,178,000 | 5,018 |
| U.S. government | $0 | 1,467 |
| States and political subdivisions in U.S. | $3,288,000 | 2,582 |
| 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 | $20,982,000 | 4,757 |
| Individuals, partnerships and corporations | $17,739,000 | 4,801 |
| U.S. government | $0 | 1,483 |
| States and political subdivisions in U.S. | $3,243,000 | 2,614 |
| 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 | $19,849,000 | 4,884 |
| Individuals, partnerships and corporations | $16,364,000 | 4,970 |
| U.S. government | $0 | 2,759 |
| States and political subdivisions in U.S. | $3,485,000 | 2,450 |
| 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 | $17,407,000 | 5,137 |
| Individuals, partnerships and corporations | $15,397,000 | 5,069 |
| U.S. government | $0 | 3,150 |
| States and political subdivisions in U.S. | $2,010,000 | 3,192 |
| 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 | $17,670,000 | 5,089 |
| Individuals, partnerships and corporations | $13,980,000 | 5,316 |
| U.S. government | $0 | 3,298 |
| States and political subdivisions in U.S. | $3,690,000 | 2,354 |
| 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 | $19,150,000 | 4,899 |
| Individuals, partnerships and corporations | $16,583,000 | 4,892 |
| U.S. government | $0 | 3,356 |
| States and political subdivisions in U.S. | $2,567,000 | 2,857 |
| 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 | $18,154,000 | 5,139 |
| Individuals, partnerships and corporations | $15,816,000 | 5,124 |
| U.S. government | $0 | 3,576 |
| States and political subdivisions in U.S. | $2,338,000 | 3,001 |
| 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 | $15,098,000 | 5,446 |
| Individuals, partnerships and corporations | $13,704,000 | 5,321 |
| U.S. government | $0 | 3,490 |
| States and political subdivisions in U.S. | $1,394,000 | 3,600 |
| 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 | $16,245,000 | 5,340 |
| Individuals, partnerships and corporations | $12,358,000 | 5,667 |
| U.S. government | $0 | 3,431 |
| States and political subdivisions in U.S. | $3,887,000 | 2,154 |
| 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 | $15,326,000 | 5,470 |
| Individuals, partnerships and corporations | $12,732,000 | 5,578 |
| U.S. government | $0 | 3,492 |
| States and political subdivisions in U.S. | $2,594,000 | 2,654 |
| 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 | $14,528,000 | 5,631 |
| Individuals, partnerships and corporations | $11,730,000 | 5,855 |
| U.S. government | $0 | 3,762 |
| States and political subdivisions in U.S. | $2,798,000 | 2,564 |
| 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 | $14,781,000 | 5,523 |
| Individuals, partnerships and corporations | $11,978,000 | 5,720 |
| U.S. government | $0 | 3,630 |
| States and political subdivisions in U.S. | $2,803,000 | 2,463 |
| 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 | $14,504,000 | 5,632 |
| Individuals, partnerships and corporations | $11,739,000 | 5,863 |
| U.S. government | $0 | 3,742 |
| States and political subdivisions in U.S. | $2,765,000 | 2,526 |
| 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 | $12,943,000 | 5,951 |
| Individuals, partnerships and corporations | $11,065,000 | 6,012 |
| U.S. government | $0 | 3,748 |
| States and political subdivisions in U.S. | $1,878,000 | 3,108 |
| 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 | $11,696,000 | 6,219 |
| Individuals, partnerships and corporations | $9,470,000 | 6,408 |
| U.S. government | $0 | 4,036 |
| States and political subdivisions in U.S. | $2,226,000 | 2,879 |
| 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 | $10,896,000 | 6,309 |
| Individuals, partnerships and corporations | $9,004,000 | 6,428 |
| U.S. government | $0 | 3,801 |
| States and political subdivisions in U.S. | $1,892,000 | 3,070 |
| 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 | $9,977,000 | 6,580 |
| Individuals, partnerships and corporations | $8,292,000 | 6,690 |
| U.S. government | $0 | 3,930 |
| States and political subdivisions in U.S. | $1,685,000 | 3,326 |
| 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 | $9,060,000 | 6,837 |
| Individuals, partnerships and corporations | $7,730,000 | 6,928 |
| U.S. government | $0 | 3,923 |
| States and political subdivisions in U.S. | $1,330,000 | 3,684 |
| 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 | $9,813,000 | 6,755 |
| Individuals, partnerships and corporations | $8,008,000 | 6,911 |
| U.S. government | $0 | 4,148 |
| States and political subdivisions in U.S. | $1,805,000 | 3,292 |
| 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 | $8,989,000 | 6,887 |
| Individuals, partnerships and corporations | $7,592,000 | 6,954 |
| U.S. government | $0 | 4,048 |
| States and political subdivisions in U.S. | $1,397,000 | 3,625 |
| 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 | $7,962,000 | 7,200 |
| Individuals, partnerships and corporations | $6,458,000 | 7,338 |
| U.S. government | $0 | 4,149 |
| States and political subdivisions in U.S. | $1,504,000 | 3,518 |
| 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 | $7,929,000 | 7,255 |
| Individuals, partnerships and corporations | $6,646,000 | 7,368 |
| U.S. government | $0 | 4,137 |
| States and political subdivisions in U.S. | $1,283,000 | 3,801 |
| Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $9,861,000 | 6,956 |
| Individuals, partnerships and corporations | $7,885,000 | 7,135 |
| U.S. government | $0 | 4,322 |
| States and political subdivisions in U.S. | $1,976,000 | 3,188 |
| 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 | $9,285,000 | 7,010 |
| Individuals, partnerships and corporations | $7,929,000 | 7,081 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $1,356,000 | 3,727 |
| 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 | $9,140,000 | 7,029 |
| Individuals, partnerships and corporations | $7,642,000 | 7,149 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $1,498,000 | 3,605 |
| 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 | $9,561,000 | 7,024 |
| Individuals, partnerships and corporations | $8,379,000 | 7,045 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $1,182,000 | 3,960 |
| 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 | $10,226,000 | 6,937 |
| Individuals, partnerships and corporations | $8,637,000 | 7,047 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $1,589,000 | 3,541 |
| 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 | $7,936,000 | 7,349 |
| Individuals, partnerships and corporations | $6,852,000 | 7,412 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $1,084,000 | 4,082 |
| 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 | $8,950,000 | 7,150 |
| Individuals, partnerships and corporations | $6,573,000 | 7,541 |
| U.S. government | $0 | 4,421 |
| States and political subdivisions in U.S. | $2,377,000 | 2,840 |
| 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 | $8,762,000 | 7,206 |
| Individuals, partnerships and corporations | $7,486,000 | 7,303 |
| U.S. government | $0 | 4,458 |
| States and political subdivisions in U.S. | $1,276,000 | 3,833 |
| 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 | $9,853,000 | 6,418 |
| Individuals, partnerships and corporations | $8,465,000 | 6,442 |
| U.S. government | $0 | 4,712 |
| States and political subdivisions in U.S. | $1,388,000 | 3,740 |
| 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 | $9,381,000 | 6,444 |
| Individuals, partnerships and corporations | $8,423,000 | 6,373 |
| U.S. government | $0 | 4,533 |
| States and political subdivisions in U.S. | $958,000 | 4,230 |
| 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 | $8,213,000 | 6,668 |
| Individuals, partnerships and corporations | $6,834,000 | 6,789 |
| U.S. government | $0 | 4,699 |
| States and political subdivisions in U.S. | $1,379,000 | 3,677 |
| 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 | $8,449,000 | 6,623 |
| Individuals, partnerships and corporations | $7,421,000 | 6,652 |
| U.S. government | $0 | 4,716 |
| States and political subdivisions in U.S. | $1,028,000 | 4,112 |
| 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 | $8,976,000 | 6,520 |
| Individuals, partnerships and corporations | $7,743,000 | 6,557 |
| U.S. government | $0 | 4,889 |
| States and political subdivisions in U.S. | $1,233,000 | 3,837 |
| 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 | $8,912,000 | 6,505 |
| Individuals, partnerships and corporations | $8,075,000 | 6,455 |
| U.S. government | $0 | 5,157 |
| States and political subdivisions in U.S. | $837,000 | 4,390 |
| 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 | $8,173,000 | 6,698 |
| Individuals, partnerships and corporations | $7,217,000 | 6,722 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $956,000 | 4,094 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1999-12-31 | Rank | |
| Transaction accounts | $8,388,000 | 6,779 |
| Individuals, partnerships and corporations | $7,337,000 | 6,814 |
| U.S. government | $0 | 5,494 |
| States and political subdivisions in U.S. | $1,051,000 | 4,067 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1998-12-31 | Rank | |
| Transaction accounts | $7,374,000 | 7,280 |
| Individuals, partnerships and corporations | $5,987,000 | 7,495 |
| U.S. government | $0 | 5,931 |
| States and political subdivisions in U.S. | $1,387,000 | 3,558 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1997-12-31 | Rank | |
| Transaction accounts | $6,708,000 | 7,660 |
| Individuals, partnerships and corporations | $5,702,000 | 7,794 |
| U.S. government | $0 | 6,763 |
| States and political subdivisions in U.S. | $1,006,000 | 4,307 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1996-12-31 | Rank | |
| Transaction accounts | $6,948,000 | 7,883 |
| Individuals, partnerships and corporations | $6,000,000 | 7,978 |
| U.S. government | $0 | 7,593 |
| States and political subdivisions in U.S. | $948,000 | 4,505 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $4,687,000 | 9,124 |
| Individuals, partnerships and corporations | $3,708,000 | 9,378 |
| U.S. government | $0 | 8,027 |
| States and political subdivisions in U.S. | $979,000 | 4,524 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1994-12-31 | Rank | |
| Transaction accounts | $4,242,000 | 9,779 |
| Individuals, partnerships and corporations | $3,626,000 | 9,902 |
| U.S. government | $0 | 8,509 |
| States and political subdivisions in U.S. | $616,000 | 5,721 |
| 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 | $2,960,000 | 10,870 |
| Individuals, partnerships and corporations | $2,517,000 | 10,915 |
| U.S. government | $0 | 8,897 |
| States and political subdivisions in U.S. | $443,000 | 6,399 |
| 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 | $2,783,000 | 11,270 |
| Individuals, partnerships and corporations | $2,307,000 | 11,366 |
| U.S. government | $0 | 9,434 |
| States and political subdivisions in U.S. | $476,000 | 6,142 |
| 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 |