Home > Heritage Bank > Transaction Accounts
Heritage Bank, Transaction Accounts
| 2023-12-31 | Rank | |
| Transaction accounts | $234,611,000 | 1,200 |
| Individuals, partnerships and corporations | $211,223,000 | 1,149 |
| U.S. government | $0 | 773 |
| States and political subdivisions in U.S. | $23,388,000 | 1,311 |
| 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 | $225,183,000 | 1,247 |
| Individuals, partnerships and corporations | $201,743,000 | 1,192 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $23,440,000 | 1,240 |
| 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 | $247,657,000 | 1,136 |
| Individuals, partnerships and corporations | $221,977,000 | 1,098 |
| U.S. government | $0 | 738 |
| States and political subdivisions in U.S. | $25,680,000 | 1,169 |
| 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 | $276,911,000 | 1,057 |
| Individuals, partnerships and corporations | $245,577,000 | 1,041 |
| U.S. government | $0 | 739 |
| States and political subdivisions in U.S. | $31,334,000 | 1,053 |
| 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 | $279,739,000 | 1,060 |
| Individuals, partnerships and corporations | $249,610,000 | 1,038 |
| U.S. government | $0 | 770 |
| States and political subdivisions in U.S. | $30,129,000 | 1,096 |
| 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 | $274,080,000 | 1,104 |
| Individuals, partnerships and corporations | $244,432,000 | 1,079 |
| U.S. government | $0 | 760 |
| States and political subdivisions in U.S. | $29,648,000 | 1,060 |
| 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 | $275,615,000 | 1,073 |
| Individuals, partnerships and corporations | $245,397,000 | 1,060 |
| U.S. government | $0 | 693 |
| States and political subdivisions in U.S. | $30,218,000 | 1,042 |
| 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 | $291,100,000 | 1,006 |
| Individuals, partnerships and corporations | $262,836,000 | 976 |
| U.S. government | $0 | 692 |
| States and political subdivisions in U.S. | $28,264,000 | 1,089 |
| 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 | $267,966,000 | 1,050 |
| Individuals, partnerships and corporations | $240,070,000 | 1,043 |
| U.S. government | $0 | 783 |
| States and political subdivisions in U.S. | $27,896,000 | 1,078 |
| 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 | $248,336,000 | 1,089 |
| Individuals, partnerships and corporations | $221,544,000 | 1,069 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,792,000 | 1,029 |
| 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 | $255,839,000 | 981 |
| Individuals, partnerships and corporations | $229,248,000 | 980 |
| U.S. government | $0 | 709 |
| States and political subdivisions in U.S. | $26,591,000 | 986 |
| 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 | $269,360,000 | 886 |
| Individuals, partnerships and corporations | $242,592,000 | 882 |
| U.S. government | $0 | 703 |
| States and political subdivisions in U.S. | $26,768,000 | 939 |
| 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 | $245,686,000 | 830 |
| Individuals, partnerships and corporations | $221,304,000 | 834 |
| U.S. government | $0 | 774 |
| States and political subdivisions in U.S. | $24,382,000 | 953 |
| 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 | $225,409,000 | 842 |
| Individuals, partnerships and corporations | $200,239,000 | 838 |
| U.S. government | $0 | 731 |
| States and political subdivisions in U.S. | $25,170,000 | 844 |
| 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 | $227,482,000 | 790 |
| Individuals, partnerships and corporations | $202,580,000 | 790 |
| U.S. government | $0 | 725 |
| States and political subdivisions in U.S. | $24,902,000 | 812 |
| 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 | $209,830,000 | 633 |
| Individuals, partnerships and corporations | $188,263,000 | 609 |
| U.S. government | $0 | 756 |
| States and political subdivisions in U.S. | $21,567,000 | 840 |
| 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 | $211,844,000 | 607 |
| Individuals, partnerships and corporations | $192,019,000 | 573 |
| U.S. government | $0 | 893 |
| States and political subdivisions in U.S. | $19,641,000 | 907 |
| Commercial banks and other depository institutions in the U.S. | $184,000 | 826 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $199,017,000 | 627 |
| Individuals, partnerships and corporations | $178,248,000 | 610 |
| U.S. government | $0 | 838 |
| States and political subdivisions in U.S. | $20,727,000 | 804 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 998 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $200,632,000 | 627 |
| Individuals, partnerships and corporations | $180,494,000 | 594 |
| U.S. government | $0 | 830 |
| States and political subdivisions in U.S. | $20,084,000 | 842 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 943 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $208,829,000 | 585 |
| Individuals, partnerships and corporations | $189,714,000 | 559 |
| U.S. government | $0 | 867 |
| States and political subdivisions in U.S. | $19,085,000 | 903 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 999 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $207,644,000 | 624 |
| Individuals, partnerships and corporations | $192,805,000 | 583 |
| U.S. government | $0 | 976 |
| States and political subdivisions in U.S. | $14,831,000 | 1,153 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,092 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $210,498,000 | 602 |
| Individuals, partnerships and corporations | $190,316,000 | 576 |
| U.S. government | $0 | 883 |
| States and political subdivisions in U.S. | $20,150,000 | 816 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 985 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $207,940,000 | 613 |
| Individuals, partnerships and corporations | $190,110,000 | 590 |
| U.S. government | $0 | 969 |
| States and political subdivisions in U.S. | $17,785,000 | 908 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 917 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $219,770,000 | 586 |
| Individuals, partnerships and corporations | $202,838,000 | 553 |
| U.S. government | $0 | 968 |
| States and political subdivisions in U.S. | $16,919,000 | 968 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 931 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $47,777,000 | 3,064 |
| Individuals, partnerships and corporations | $30,494,000 | 3,685 |
| U.S. government | $0 | 1,066 |
| States and political subdivisions in U.S. | $17,261,000 | 982 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 918 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $42,978,000 | 3,232 |
| Individuals, partnerships and corporations | $25,263,000 | 4,026 |
| U.S. government | $0 | 1,015 |
| States and political subdivisions in U.S. | $17,695,000 | 906 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 925 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $43,156,000 | 3,233 |
| Individuals, partnerships and corporations | $25,623,000 | 4,028 |
| U.S. government | $0 | 1,022 |
| States and political subdivisions in U.S. | $17,494,000 | 893 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 871 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2017-03-31 | Rank | |
| Transaction accounts | $45,628,000 | 3,149 |
| Individuals, partnerships and corporations | $29,071,000 | 3,805 |
| U.S. government | $0 | 1,032 |
| States and political subdivisions in U.S. | $16,527,000 | 969 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 906 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 30 |
| 2016-12-31 | Rank | |
| Transaction accounts | $56,812,000 | 2,660 |
| Individuals, partnerships and corporations | $40,342,000 | 3,090 |
| U.S. government | $0 | 1,107 |
| States and political subdivisions in U.S. | $16,438,000 | 977 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 902 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-09-30 | Rank | |
| Transaction accounts | $41,340,000 | 3,281 |
| Individuals, partnerships and corporations | $26,135,000 | 4,003 |
| U.S. government | $0 | 1,086 |
| States and political subdivisions in U.S. | $15,167,000 | 988 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 902 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-06-30 | Rank | |
| Transaction accounts | $43,211,000 | 3,182 |
| Individuals, partnerships and corporations | $27,932,000 | 3,860 |
| U.S. government | $0 | 989 |
| States and political subdivisions in U.S. | $15,244,000 | 987 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 919 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 28 |
| 2016-03-31 | Rank | |
| Transaction accounts | $47,351,000 | 3,000 |
| Individuals, partnerships and corporations | $30,523,000 | 3,675 |
| U.S. government | $0 | 997 |
| States and political subdivisions in U.S. | $16,781,000 | 937 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 861 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-12-31 | Rank | |
| Transaction accounts | $54,988,000 | 2,719 |
| Individuals, partnerships and corporations | $36,824,000 | 3,310 |
| U.S. government | $0 | 1,137 |
| States and political subdivisions in U.S. | $18,138,000 | 834 |
| Commercial banks and other depository institutions in the U.S. | $26,000 | 934 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-09-30 | Rank | |
| Transaction accounts | $43,888,000 | 3,113 |
| Individuals, partnerships and corporations | $26,510,000 | 3,974 |
| U.S. government | $0 | 1,027 |
| States and political subdivisions in U.S. | $17,334,000 | 821 |
| Commercial banks and other depository institutions in the U.S. | $44,000 | 879 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $46,286,000 | 3,017 |
| Individuals, partnerships and corporations | $32,231,000 | 3,530 |
| U.S. government | $0 | 1,068 |
| States and political subdivisions in U.S. | $13,958,000 | 1,060 |
| Commercial banks and other depository institutions in the U.S. | $97,000 | 769 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $48,478,000 | 2,919 |
| Individuals, partnerships and corporations | $35,877,000 | 3,295 |
| U.S. government | $0 | 1,065 |
| States and political subdivisions in U.S. | $12,541,000 | 1,184 |
| Commercial banks and other depository institutions in the U.S. | $60,000 | 857 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $49,074,000 | 2,900 |
| Individuals, partnerships and corporations | $33,860,000 | 3,442 |
| U.S. government | $0 | 1,166 |
| States and political subdivisions in U.S. | $15,202,000 | 970 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,080 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $44,489,000 | 3,040 |
| Individuals, partnerships and corporations | $30,284,000 | 3,637 |
| U.S. government | $0 | 1,077 |
| States and political subdivisions in U.S. | $14,163,000 | 951 |
| Commercial banks and other depository institutions in the U.S. | $42,000 | 922 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $45,392,000 | 2,986 |
| Individuals, partnerships and corporations | $31,708,000 | 3,531 |
| U.S. government | $0 | 1,155 |
| States and political subdivisions in U.S. | $13,667,000 | 989 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,061 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $46,848,000 | 2,937 |
| Individuals, partnerships and corporations | $34,153,000 | 3,358 |
| U.S. government | $0 | 1,136 |
| States and political subdivisions in U.S. | $12,685,000 | 1,098 |
| Commercial banks and other depository institutions in the U.S. | $10,000 | 1,119 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $50,012,000 | 2,737 |
| Individuals, partnerships and corporations | $37,017,000 | 3,136 |
| U.S. government | $0 | 1,298 |
| States and political subdivisions in U.S. | $12,957,000 | 1,067 |
| Commercial banks and other depository institutions in the U.S. | $38,000 | 995 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $38,278,000 | 3,353 |
| Individuals, partnerships and corporations | $27,513,000 | 3,847 |
| U.S. government | $0 | 1,218 |
| States and political subdivisions in U.S. | $10,750,000 | 1,198 |
| Commercial banks and other depository institutions in the U.S. | $15,000 | 1,123 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $39,721,000 | 3,241 |
| Individuals, partnerships and corporations | $29,852,000 | 3,588 |
| U.S. government | $0 | 1,195 |
| States and political subdivisions in U.S. | $9,861,000 | 1,306 |
| Commercial banks and other depository institutions in the U.S. | $8,000 | 1,186 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $44,630,000 | 2,940 |
| Individuals, partnerships and corporations | $36,954,000 | 3,081 |
| U.S. government | $0 | 1,244 |
| States and political subdivisions in U.S. | $7,647,000 | 1,642 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,024 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $50,421,000 | 2,653 |
| Individuals, partnerships and corporations | $41,750,000 | 2,781 |
| U.S. government | $0 | 1,391 |
| States and political subdivisions in U.S. | $8,646,000 | 1,464 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,063 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $44,884,000 | 2,777 |
| Individuals, partnerships and corporations | $34,892,000 | 3,083 |
| U.S. government | $0 | 1,254 |
| States and political subdivisions in U.S. | $9,969,000 | 1,232 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,087 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $38,851,000 | 3,151 |
| Individuals, partnerships and corporations | $29,809,000 | 3,494 |
| U.S. government | $0 | 1,338 |
| States and political subdivisions in U.S. | $8,989,000 | 1,349 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 983 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $40,463,000 | 3,049 |
| Individuals, partnerships and corporations | $33,307,000 | 3,203 |
| U.S. government | $140,000 | 181 |
| States and political subdivisions in U.S. | $6,967,000 | 1,678 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 1,002 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $43,487,000 | 2,742 |
| Individuals, partnerships and corporations | $34,731,000 | 3,002 |
| U.S. government | $12,000 | 685 |
| States and political subdivisions in U.S. | $8,710,000 | 1,370 |
| Commercial banks and other depository institutions in the U.S. | $34,000 | 996 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $33,201,000 | 3,405 |
| Individuals, partnerships and corporations | $24,885,000 | 3,865 |
| U.S. government | $34,000 | 352 |
| States and political subdivisions in U.S. | $8,235,000 | 1,325 |
| Commercial banks and other depository institutions in the U.S. | $47,000 | 944 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $36,927,000 | 3,032 |
| Individuals, partnerships and corporations | $28,231,000 | 3,397 |
| U.S. government | $2,000 | 1,029 |
| States and political subdivisions in U.S. | $8,629,000 | 1,273 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 899 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $39,407,000 | 2,832 |
| Individuals, partnerships and corporations | $31,657,000 | 3,057 |
| U.S. government | $48,000 | 330 |
| States and political subdivisions in U.S. | $7,634,000 | 1,419 |
| Commercial banks and other depository institutions in the U.S. | $68,000 | 909 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $43,527,000 | 2,507 |
| Individuals, partnerships and corporations | $35,173,000 | 2,707 |
| U.S. government | $5,000 | 1,764 |
| States and political subdivisions in U.S. | $8,295,000 | 1,298 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 931 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $31,044,000 | 3,398 |
| Individuals, partnerships and corporations | $22,059,000 | 3,983 |
| U.S. government | $23,000 | 736 |
| States and political subdivisions in U.S. | $8,917,000 | 1,192 |
| Commercial banks and other depository institutions in the U.S. | $45,000 | 981 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $56,352,000 | 1,689 |
| Individuals, partnerships and corporations | $47,722,000 | 1,736 |
| U.S. government | $127,000 | 252 |
| States and political subdivisions in U.S. | $8,402,000 | 1,268 |
| Commercial banks and other depository institutions in the U.S. | $101,000 | 815 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $31,466,000 | 3,326 |
| Individuals, partnerships and corporations | $24,260,000 | 3,702 |
| U.S. government | $72,000 | 355 |
| States and political subdivisions in U.S. | $7,057,000 | 1,476 |
| Commercial banks and other depository institutions in the U.S. | $77,000 | 904 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $41,490,000 | 2,522 |
| Individuals, partnerships and corporations | $33,272,000 | 2,776 |
| U.S. government | $54,000 | 741 |
| States and political subdivisions in U.S. | $8,121,000 | 1,300 |
| Commercial banks and other depository institutions in the U.S. | $43,000 | 998 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $45,890,000 | 2,041 |
| Individuals, partnerships and corporations | $35,493,000 | 2,396 |
| U.S. government | $208,000 | 209 |
| States and political subdivisions in U.S. | $10,114,000 | 976 |
| Commercial banks and other depository institutions in the U.S. | $75,000 | 911 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $44,634,000 | 2,157 |
| Individuals, partnerships and corporations | $35,639,000 | 2,417 |
| U.S. government | $69,000 | 405 |
| States and political subdivisions in U.S. | $8,908,000 | 1,083 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,164 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $45,532,000 | 2,038 |
| Individuals, partnerships and corporations | $38,114,000 | 2,178 |
| U.S. government | $26,000 | 814 |
| States and political subdivisions in U.S. | $7,367,000 | 1,273 |
| Commercial banks and other depository institutions in the U.S. | $25,000 | 1,130 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $30,349,000 | 3,260 |
| Individuals, partnerships and corporations | $25,474,000 | 3,441 |
| U.S. government | $224,000 | 311 |
| States and political subdivisions in U.S. | $4,624,000 | 1,843 |
| Commercial banks and other depository institutions in the U.S. | $27,000 | 1,101 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $26,688,000 | 3,624 |
| Individuals, partnerships and corporations | $22,896,000 | 3,683 |
| U.S. government | $236,000 | 191 |
| States and political subdivisions in U.S. | $3,506,000 | 2,138 |
| Commercial banks and other depository institutions in the U.S. | $50,000 | 1,020 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $38,289,000 | 2,494 |
| Individuals, partnerships and corporations | $34,282,000 | 2,455 |
| U.S. government | $75,000 | 474 |
| States and political subdivisions in U.S. | $3,891,000 | 2,008 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 1,078 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $30,326,000 | 3,239 |
| Individuals, partnerships and corporations | $27,021,000 | 3,184 |
| U.S. government | $243,000 | 202 |
| States and political subdivisions in U.S. | $3,033,000 | 2,364 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,164 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $34,054,000 | 2,884 |
| Individuals, partnerships and corporations | $30,882,000 | 2,820 |
| U.S. government | $202,000 | 367 |
| States and political subdivisions in U.S. | $2,952,000 | 2,446 |
| Commercial banks and other depository institutions in the U.S. | $18,000 | 1,259 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $27,001,000 | 3,532 |
| Individuals, partnerships and corporations | $22,530,000 | 3,677 |
| U.S. government | $111,000 | 363 |
| States and political subdivisions in U.S. | $4,347,000 | 1,815 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 1,275 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $31,278,000 | 3,236 |
| Individuals, partnerships and corporations | $26,847,000 | 3,310 |
| U.S. government | $221,000 | 238 |
| States and political subdivisions in U.S. | $4,198,000 | 1,897 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,320 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $32,686,000 | 3,174 |
| Individuals, partnerships and corporations | $28,637,000 | 3,180 |
| U.S. government | $171,000 | 264 |
| States and political subdivisions in U.S. | $3,861,000 | 2,036 |
| Commercial banks and other depository institutions in the U.S. | $17,000 | 1,305 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $25,201,000 | 4,095 |
| Individuals, partnerships and corporations | $21,083,000 | 4,269 |
| U.S. government | $62,000 | 1,019 |
| States and political subdivisions in U.S. | $4,044,000 | 2,029 |
| Commercial banks and other depository institutions in the U.S. | $12,000 | 1,378 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $28,988,000 | 3,534 |
| Individuals, partnerships and corporations | $21,930,000 | 4,036 |
| U.S. government | $407,000 | 160 |
| States and political subdivisions in U.S. | $6,645,000 | 1,288 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,470 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $37,215,000 | 2,889 |
| Individuals, partnerships and corporations | $31,544,000 | 3,033 |
| U.S. government | $172,000 | 287 |
| States and political subdivisions in U.S. | $5,492,000 | 1,587 |
| 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 | $31,367,000 | 3,516 |
| Individuals, partnerships and corporations | $26,618,000 | 3,660 |
| U.S. government | $142,000 | 327 |
| States and political subdivisions in U.S. | $4,577,000 | 1,871 |
| Commercial banks and other depository institutions in the U.S. | $30,000 | 1,263 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $32,589,000 | 3,484 |
| Individuals, partnerships and corporations | $26,856,000 | 3,685 |
| U.S. government | $721,000 | 151 |
| States and political subdivisions in U.S. | $4,947,000 | 1,797 |
| Commercial banks and other depository institutions in the U.S. | $65,000 | 1,109 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $41,602,000 | 2,700 |
| Individuals, partnerships and corporations | $34,370,000 | 2,929 |
| U.S. government | $369,000 | 175 |
| States and political subdivisions in U.S. | $6,775,000 | 1,289 |
| Commercial banks and other depository institutions in the U.S. | $88,000 | 1,054 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $27,069,000 | 4,032 |
| Individuals, partnerships and corporations | $21,438,000 | 4,356 |
| U.S. government | $144,000 | 338 |
| States and political subdivisions in U.S. | $5,451,000 | 1,637 |
| Commercial banks and other depository institutions in the U.S. | $36,000 | 1,272 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $36,558,000 | 3,104 |
| Individuals, partnerships and corporations | $32,119,000 | 3,178 |
| U.S. government | $235,000 | 221 |
| States and political subdivisions in U.S. | $4,184,000 | 2,012 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,393 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $107,380,000 | 758 |
| Individuals, partnerships and corporations | $102,624,000 | 707 |
| U.S. government | $71,000 | 917 |
| States and political subdivisions in U.S. | $4,629,000 | 1,891 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 1,188 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $101,199,000 | 795 |
| Individuals, partnerships and corporations | $93,489,000 | 773 |
| U.S. government | $67,000 | 598 |
| States and political subdivisions in U.S. | $7,615,000 | 1,107 |
| Commercial banks and other depository institutions in the U.S. | $28,000 | 1,353 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $103,067,000 | 797 |
| Individuals, partnerships and corporations | $96,894,000 | 752 |
| U.S. government | $149,000 | 343 |
| States and political subdivisions in U.S. | $5,976,000 | 1,452 |
| Commercial banks and other depository institutions in the U.S. | $48,000 | 1,259 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $106,568,000 | 746 |
| Individuals, partnerships and corporations | $100,372,000 | 713 |
| U.S. government | $200,000 | 276 |
| States and political subdivisions in U.S. | $5,973,000 | 1,456 |
| Commercial banks and other depository institutions in the U.S. | $23,000 | 1,404 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $106,174,000 | 644 |
| Individuals, partnerships and corporations | $99,650,000 | 604 |
| U.S. government | $180,000 | 495 |
| States and political subdivisions in U.S. | $6,249,000 | 1,401 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 1,098 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $92,437,000 | 756 |
| Individuals, partnerships and corporations | $84,719,000 | 735 |
| U.S. government | $78,000 | 609 |
| States and political subdivisions in U.S. | $7,601,000 | 1,026 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 1,333 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $96,183,000 | 716 |
| Individuals, partnerships and corporations | $88,228,000 | 698 |
| U.S. government | $131,000 | 441 |
| States and political subdivisions in U.S. | $7,758,000 | 1,009 |
| Commercial banks and other depository institutions in the U.S. | $66,000 | 1,219 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $44,386,000 | 2,096 |
| Individuals, partnerships and corporations | $42,951,000 | 1,894 |
| U.S. government | $96,000 | 517 |
| States and political subdivisions in U.S. | $1,242,000 | 3,793 |
| Commercial banks and other depository institutions in the U.S. | $97,000 | 1,121 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $43,769,000 | 2,112 |
| Individuals, partnerships and corporations | $41,882,000 | 1,943 |
| U.S. government | $45,000 | 1,619 |
| States and political subdivisions in U.S. | $1,710,000 | 3,253 |
| Commercial banks and other depository institutions in the U.S. | $132,000 | 998 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $40,125,000 | 2,237 |
| Individuals, partnerships and corporations | $38,469,000 | 2,076 |
| U.S. government | $145,000 | 712 |
| States and political subdivisions in U.S. | $1,406,000 | 3,457 |
| Commercial banks and other depository institutions in the U.S. | $105,000 | 1,109 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $39,118,000 | 2,135 |
| Individuals, partnerships and corporations | $37,118,000 | 1,988 |
| U.S. government | $206,000 | 528 |
| States and political subdivisions in U.S. | $1,794,000 | 2,955 |
| 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 | $9,681,000 | 6,400 |
| Individuals, partnerships and corporations | $9,445,000 | 6,123 |
| U.S. government | $7,000 | 3,699 |
| States and political subdivisions in U.S. | $229,000 | 6,337 |
| 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 | $9,017,000 | 6,734 |
| Individuals, partnerships and corporations | $8,825,000 | 6,482 |
| U.S. government | $17,000 | 3,091 |
| States and political subdivisions in U.S. | $175,000 | 6,735 |
| 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 | $8,026,000 | 7,149 |
| Individuals, partnerships and corporations | $7,580,000 | 6,999 |
| U.S. government | $99,000 | 1,612 |
| States and political subdivisions in U.S. | $347,000 | 6,220 |
| 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 | $9,225,000 | 6,993 |
| Individuals, partnerships and corporations | $8,523,000 | 6,867 |
| U.S. government | $214,000 | 1,959 |
| States and political subdivisions in U.S. | $475,000 | 5,963 |
| Commercial banks and other depository institutions in the U.S. | $13,000 | 2,410 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| 1995-12-31 | Rank | |
| Transaction accounts | $7,175,000 | 8,032 |
| Individuals, partnerships and corporations | $6,739,000 | 7,859 |
| U.S. government | $105,000 | 3,121 |
| States and political subdivisions in U.S. | $331,000 | 6,776 |
| 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 | $7,016,000 | 8,471 |
| Individuals, partnerships and corporations | $6,668,000 | 8,244 |
| U.S. government | $131,000 | 2,934 |
| States and political subdivisions in U.S. | $217,000 | 7,681 |
| 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 | $6,301,000 | 9,082 |
| Individuals, partnerships and corporations | $6,057,000 | 8,870 |
| U.S. government | $73,000 | 3,569 |
| States and political subdivisions in U.S. | $171,000 | 8,087 |
| 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 | $6,042,000 | 9,312 |
| Individuals, partnerships and corporations | $5,838,000 | 9,059 |
| U.S. government | $56,000 | 4,714 |
| States and political subdivisions in U.S. | $148,000 | 8,416 |
| 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 |