Home > 1st Source Bank > Transaction Accounts
1st Source Bank, Transaction Accounts
| 2024-12-31 | Rank | |
| Transaction accounts | $4,183,934,000 | 105 |
| Individuals, partnerships and corporations | $2,842,036,000 | 136 |
| U.S. government | $5,000 | 459 |
| States and political subdivisions in U.S. | $1,329,249,000 | 45 |
| Commercial banks and other depository institutions in the U.S. | $12,644,000 | 123 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 67 |
| Foreign governments and official institutions | $0 | 47 |
| 2024-09-30 | Rank | |
| Transaction accounts | $4,040,905,000 | 106 |
| Individuals, partnerships and corporations | $2,783,979,000 | 135 |
| U.S. government | $6,000 | 400 |
| States and political subdivisions in U.S. | $1,254,496,000 | 44 |
| Commercial banks and other depository institutions in the U.S. | $2,424,000 | 421 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-06-30 | Rank | |
| Transaction accounts | $4,122,478,000 | 103 |
| Individuals, partnerships and corporations | $2,763,620,000 | 133 |
| U.S. government | $12,000 | 340 |
| States and political subdivisions in U.S. | $1,343,462,000 | 43 |
| Commercial banks and other depository institutions in the U.S. | $15,384,000 | 118 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 39 |
| 2024-03-31 | Rank | |
| Transaction accounts | $3,983,246,000 | 106 |
| Individuals, partnerships and corporations | $2,834,868,000 | 132 |
| U.S. government | $4,000 | 454 |
| States and political subdivisions in U.S. | $1,131,943,000 | 45 |
| Commercial banks and other depository institutions in the U.S. | $16,431,000 | 104 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 41 |
| 2023-12-31 | Rank | |
| Transaction accounts | $4,086,556,000 | 102 |
| Individuals, partnerships and corporations | $2,830,567,000 | 130 |
| U.S. government | $63,000 | 223 |
| States and political subdivisions in U.S. | $1,218,441,000 | 43 |
| Commercial banks and other depository institutions in the U.S. | $37,485,000 | 75 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-09-30 | Rank | |
| Transaction accounts | $4,097,586,000 | 100 |
| Individuals, partnerships and corporations | $2,899,636,000 | 123 |
| U.S. government | $11,000 | 364 |
| States and political subdivisions in U.S. | $1,169,360,000 | 40 |
| Commercial banks and other depository institutions in the U.S. | $28,579,000 | 82 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 49 |
| 2023-06-30 | Rank | |
| Transaction accounts | $4,250,170,000 | 95 |
| Individuals, partnerships and corporations | $3,003,530,000 | 119 |
| U.S. government | $8,000 | 399 |
| States and political subdivisions in U.S. | $1,223,965,000 | 40 |
| Commercial banks and other depository institutions in the U.S. | $22,667,000 | 85 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 46 |
| 2023-03-31 | Rank | |
| Transaction accounts | $4,218,938,000 | 97 |
| Individuals, partnerships and corporations | $3,170,554,000 | 118 |
| U.S. government | $54,000 | 192 |
| States and political subdivisions in U.S. | $1,028,153,000 | 44 |
| Commercial banks and other depository institutions in the U.S. | $20,177,000 | 86 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 61 |
| Foreign governments and official institutions | $0 | 54 |
| 2022-12-31 | Rank | |
| Transaction accounts | $4,589,613,000 | 100 |
| Individuals, partnerships and corporations | $3,441,408,000 | 117 |
| U.S. government | $33,000 | 232 |
| States and political subdivisions in U.S. | $1,123,035,000 | 39 |
| Commercial banks and other depository institutions in the U.S. | $25,137,000 | 83 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-09-30 | Rank | |
| Transaction accounts | $4,574,787,000 | 103 |
| Individuals, partnerships and corporations | $3,530,808,000 | 113 |
| U.S. government | $9,000 | 343 |
| States and political subdivisions in U.S. | $1,018,213,000 | 44 |
| Commercial banks and other depository institutions in the U.S. | $25,757,000 | 88 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2022-06-30 | Rank | |
| Transaction accounts | $4,677,155,000 | 100 |
| Individuals, partnerships and corporations | $3,592,865,000 | 113 |
| U.S. government | $10,000 | 315 |
| States and political subdivisions in U.S. | $1,068,986,000 | 45 |
| Commercial banks and other depository institutions in the U.S. | $15,294,000 | 106 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2022-03-31 | Rank | |
| Transaction accounts | $4,492,085,000 | 97 |
| Individuals, partnerships and corporations | $3,626,389,000 | 115 |
| U.S. government | $31,000 | 220 |
| States and political subdivisions in U.S. | $862,607,000 | 45 |
| Commercial banks and other depository institutions in the U.S. | $3,058,000 | 249 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-12-31 | Rank | |
| Transaction accounts | $451,377,000 | 644 |
| Individuals, partnerships and corporations | $417,235,000 | 617 |
| U.S. government | $17,000 | 303 |
| States and political subdivisions in U.S. | $34,118,000 | 916 |
| Commercial banks and other depository institutions in the U.S. | $7,000 | 1,162 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 38 |
| 2021-09-30 | Rank | |
| Transaction accounts | $424,519,000 | 642 |
| Individuals, partnerships and corporations | $400,374,000 | 608 |
| U.S. government | $3,000 | 479 |
| States and political subdivisions in U.S. | $24,122,000 | 1,124 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,084 |
| Foreign deposits | $0 | 85 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 41 |
| 2021-06-30 | Rank | |
| Transaction accounts | $403,404,000 | 635 |
| Individuals, partnerships and corporations | $382,339,000 | 590 |
| U.S. government | $12,000 | 320 |
| States and political subdivisions in U.S. | $21,047,000 | 1,221 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,180 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 44 |
| 2021-03-31 | Rank | |
| Transaction accounts | $389,392,000 | 610 |
| Individuals, partnerships and corporations | $358,805,000 | 574 |
| U.S. government | $4,000 | 410 |
| States and political subdivisions in U.S. | $30,577,000 | 839 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,184 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 37 |
| 2020-12-31 | Rank | |
| Transaction accounts | $396,606,000 | 513 |
| Individuals, partnerships and corporations | $334,592,000 | 531 |
| U.S. government | $13,000 | 321 |
| States and political subdivisions in U.S. | $61,981,000 | 363 |
| Commercial banks and other depository institutions in the U.S. | $20,000 | 1,124 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 36 |
| 2020-09-30 | Rank | |
| Transaction accounts | $385,539,000 | 485 |
| Individuals, partnerships and corporations | $356,599,000 | 462 |
| U.S. government | $4,000 | 418 |
| States and political subdivisions in U.S. | $28,917,000 | 750 |
| Commercial banks and other depository institutions in the U.S. | $19,000 | 1,082 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2020-06-30 | Rank | |
| Transaction accounts | $377,885,000 | 468 |
| Individuals, partnerships and corporations | $343,105,000 | 453 |
| U.S. government | $1,000 | 574 |
| States and political subdivisions in U.S. | $34,757,000 | 590 |
| Commercial banks and other depository institutions in the U.S. | $22,000 | 1,062 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2020-03-31 | Rank | |
| Transaction accounts | $313,534,000 | 426 |
| Individuals, partnerships and corporations | $288,175,000 | 404 |
| U.S. government | $3,000 | 453 |
| States and political subdivisions in U.S. | $25,350,000 | 725 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,189 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 34 |
| 2019-12-31 | Rank | |
| Transaction accounts | $322,699,000 | 402 |
| Individuals, partnerships and corporations | $294,223,000 | 386 |
| U.S. government | $25,000 | 274 |
| States and political subdivisions in U.S. | $28,445,000 | 628 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,148 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-09-30 | Rank | |
| Transaction accounts | $337,027,000 | 368 |
| Individuals, partnerships and corporations | $312,290,000 | 348 |
| U.S. government | $10,000 | 347 |
| States and political subdivisions in U.S. | $24,721,000 | 673 |
| Commercial banks and other depository institutions in the U.S. | $6,000 | 1,141 |
| Foreign deposits | $0 | 77 |
| Banks in foreign countries | $0 | 62 |
| Foreign governments and official institutions | $0 | 32 |
| 2019-06-30 | Rank | |
| Transaction accounts | $333,138,000 | 358 |
| Individuals, partnerships and corporations | $306,589,000 | 341 |
| U.S. government | $6,000 | 424 |
| States and political subdivisions in U.S. | $26,514,000 | 632 |
| Commercial banks and other depository institutions in the U.S. | $29,000 | 1,014 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 31 |
| 2019-03-31 | Rank | |
| Transaction accounts | $292,249,000 | 429 |
| Individuals, partnerships and corporations | $261,159,000 | 408 |
| U.S. government | $6,000 | 427 |
| States and political subdivisions in U.S. | $30,989,000 | 554 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 858 |
| Foreign deposits | $0 | 78 |
| Banks in foreign countries | $0 | 63 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-12-31 | Rank | |
| Transaction accounts | $310,206,000 | 406 |
| Individuals, partnerships and corporations | $281,698,000 | 398 |
| U.S. government | $10,000 | 415 |
| States and political subdivisions in U.S. | $27,858,000 | 619 |
| Commercial banks and other depository institutions in the U.S. | $640,000 | 446 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 35 |
| 2018-09-30 | Rank | |
| Transaction accounts | $299,372,000 | 413 |
| Individuals, partnerships and corporations | $278,628,000 | 396 |
| U.S. government | $13,000 | 337 |
| States and political subdivisions in U.S. | $19,470,000 | 859 |
| Commercial banks and other depository institutions in the U.S. | $1,261,000 | 300 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 64 |
| Foreign governments and official institutions | $0 | 34 |
| 2018-06-30 | Rank | |
| Transaction accounts | $307,357,000 | 402 |
| Individuals, partnerships and corporations | $279,927,000 | 388 |
| U.S. government | $9,000 | 404 |
| States and political subdivisions in U.S. | $22,926,000 | 708 |
| Commercial banks and other depository institutions in the U.S. | $4,495,000 | 151 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2018-03-31 | Rank | |
| Transaction accounts | $274,644,000 | 459 |
| Individuals, partnerships and corporations | $246,198,000 | 448 |
| U.S. government | $23,000 | 307 |
| States and political subdivisions in U.S. | $28,391,000 | 576 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 860 |
| Foreign deposits | $0 | 79 |
| Banks in foreign countries | $0 | 65 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-12-31 | Rank | |
| Transaction accounts | $283,768,000 | 439 |
| Individuals, partnerships and corporations | $254,931,000 | 434 |
| U.S. government | $23,000 | 325 |
| States and political subdivisions in U.S. | $28,775,000 | 590 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 855 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 68 |
| Foreign governments and official institutions | $0 | 31 |
| 2017-09-30 | Rank | |
| Transaction accounts | $283,613,000 | 423 |
| Individuals, partnerships and corporations | $264,948,000 | 388 |
| U.S. government | $13,000 | 384 |
| States and political subdivisions in U.S. | $18,611,000 | 852 |
| Commercial banks and other depository institutions in the U.S. | $41,000 | 837 |
| Foreign deposits | $0 | 80 |
| Banks in foreign countries | $0 | 66 |
| Foreign governments and official institutions | $0 | 33 |
| 2017-06-30 | Rank | |
| Transaction accounts | $271,093,000 | 461 |
| Individuals, partnerships and corporations | $253,750,000 | 429 |
| U.S. government | $12,000 | 385 |
| States and political subdivisions in U.S. | $17,331,000 | 902 |
| 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 | $240,877,000 | 511 |
| Individuals, partnerships and corporations | $225,811,000 | 471 |
| U.S. government | $15,000 | 379 |
| States and political subdivisions in U.S. | $15,051,000 | 1,067 |
| 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 | $264,463,000 | 441 |
| Individuals, partnerships and corporations | $242,009,000 | 419 |
| U.S. government | $22,000 | 339 |
| States and political subdivisions in U.S. | $22,432,000 | 718 |
| 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 | $281,963,000 | 392 |
| Individuals, partnerships and corporations | $258,629,000 | 375 |
| U.S. government | $6,000 | 498 |
| States and political subdivisions in U.S. | $23,328,000 | 633 |
| 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 | $265,812,000 | 413 |
| Individuals, partnerships and corporations | $235,219,000 | 409 |
| U.S. government | $7,000 | 471 |
| States and political subdivisions in U.S. | $30,586,000 | 467 |
| 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 | $241,064,000 | 457 |
| Individuals, partnerships and corporations | $220,560,000 | 438 |
| U.S. government | $7,000 | 471 |
| States and political subdivisions in U.S. | $20,497,000 | 761 |
| 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 | $254,300,000 | 431 |
| Individuals, partnerships and corporations | $234,446,000 | 403 |
| U.S. government | $27,000 | 320 |
| States and political subdivisions in U.S. | $19,827,000 | 769 |
| 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 | $254,088,000 | 400 |
| Individuals, partnerships and corporations | $236,292,000 | 375 |
| U.S. government | $9,000 | 443 |
| States and political subdivisions in U.S. | $17,723,000 | 800 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 821 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 28 |
| 2015-06-30 | Rank | |
| Transaction accounts | $275,331,000 | 363 |
| Individuals, partnerships and corporations | $244,365,000 | 362 |
| U.S. government | $20,000 | 332 |
| States and political subdivisions in U.S. | $30,883,000 | 422 |
| Commercial banks and other depository institutions in the U.S. | $63,000 | 847 |
| Foreign deposits | $0 | 83 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2015-03-31 | Rank | |
| Transaction accounts | $220,778,000 | 472 |
| Individuals, partnerships and corporations | $204,281,000 | 435 |
| U.S. government | $21,000 | 340 |
| States and political subdivisions in U.S. | $16,418,000 | 897 |
| Commercial banks and other depository institutions in the U.S. | $58,000 | 864 |
| Foreign deposits | $0 | 81 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-12-31 | Rank | |
| Transaction accounts | $243,415,000 | 406 |
| Individuals, partnerships and corporations | $208,386,000 | 412 |
| U.S. government | $16,000 | 430 |
| States and political subdivisions in U.S. | $34,956,000 | 375 |
| Commercial banks and other depository institutions in the U.S. | $57,000 | 874 |
| Foreign deposits | $0 | 82 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 29 |
| 2014-09-30 | Rank | |
| Transaction accounts | $230,092,000 | 417 |
| Individuals, partnerships and corporations | $210,148,000 | 392 |
| U.S. government | $5,000 | 555 |
| States and political subdivisions in U.S. | $19,875,000 | 657 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 847 |
| Foreign deposits | $0 | 86 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 28 |
| 2014-06-30 | Rank | |
| Transaction accounts | $254,560,000 | 351 |
| Individuals, partnerships and corporations | $220,329,000 | 366 |
| U.S. government | $24,000 | 336 |
| States and political subdivisions in U.S. | $33,990,000 | 336 |
| Commercial banks and other depository institutions in the U.S. | $217,000 | 649 |
| Foreign deposits | $0 | 84 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 32 |
| 2014-03-31 | Rank | |
| Transaction accounts | $220,746,000 | 409 |
| Individuals, partnerships and corporations | $185,953,000 | 421 |
| U.S. government | $23,000 | 347 |
| States and political subdivisions in U.S. | $34,692,000 | 344 |
| Commercial banks and other depository institutions in the U.S. | $78,000 | 853 |
| Foreign deposits | $0 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 35 |
| 2013-12-31 | Rank | |
| Transaction accounts | $190,272,000 | 488 |
| Individuals, partnerships and corporations | $165,687,000 | 488 |
| U.S. government | $36,000 | 307 |
| States and political subdivisions in U.S. | $24,493,000 | 544 |
| Commercial banks and other depository institutions in the U.S. | $56,000 | 920 |
| Foreign deposits | $0 | 92 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-09-30 | Rank | |
| Transaction accounts | $237,678,000 | 353 |
| Individuals, partnerships and corporations | $220,087,000 | 326 |
| U.S. government | $21,000 | 360 |
| States and political subdivisions in U.S. | $17,517,000 | 710 |
| Commercial banks and other depository institutions in the U.S. | $53,000 | 941 |
| Foreign deposits | $0 | 91 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 36 |
| 2013-06-30 | Rank | |
| Transaction accounts | $248,261,000 | 325 |
| Individuals, partnerships and corporations | $219,399,000 | 316 |
| U.S. government | $12,000 | 471 |
| States and political subdivisions in U.S. | $28,819,000 | 405 |
| Commercial banks and other depository institutions in the U.S. | $31,000 | 1,028 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 37 |
| 2013-03-31 | Rank | |
| Transaction accounts | $185,401,000 | 455 |
| Individuals, partnerships and corporations | $169,944,000 | 427 |
| U.S. government | $14,000 | 451 |
| States and political subdivisions in U.S. | $15,308,000 | 845 |
| Commercial banks and other depository institutions in the U.S. | $135,000 | 773 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 38 |
| 2012-12-31 | Rank | |
| Transaction accounts | $218,908,000 | 381 |
| Individuals, partnerships and corporations | $192,550,000 | 376 |
| U.S. government | $27,000 | 383 |
| States and political subdivisions in U.S. | $26,279,000 | 452 |
| Commercial banks and other depository institutions in the U.S. | $52,000 | 969 |
| Foreign deposits | $0 | 95 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 36 |
| 2012-09-30 | Rank | |
| Transaction accounts | $198,786,000 | 376 |
| Individuals, partnerships and corporations | $181,187,000 | 352 |
| U.S. government | $12,000 | 457 |
| States and political subdivisions in U.S. | $17,517,000 | 679 |
| Commercial banks and other depository institutions in the U.S. | $70,000 | 932 |
| Foreign deposits | $0 | 98 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| 2012-06-30 | Rank | |
| Transaction accounts | $222,079,000 | 329 |
| Individuals, partnerships and corporations | $196,448,000 | 318 |
| U.S. government | $13,000 | 499 |
| States and political subdivisions in U.S. | $25,538,000 | 429 |
| Commercial banks and other depository institutions in the U.S. | $80,000 | 904 |
| Foreign deposits | $0 | 93 |
| Banks in foreign countries | $0 | 81 |
| Foreign governments and official institutions | $0 | 33 |
| 2012-03-31 | Rank | |
| Transaction accounts | $184,851,000 | 403 |
| Individuals, partnerships and corporations | $159,338,000 | 412 |
| U.S. government | $13,000 | 514 |
| States and political subdivisions in U.S. | $25,441,000 | 436 |
| Commercial banks and other depository institutions in the U.S. | $59,000 | 967 |
| Foreign deposits | $0 | 97 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-12-31 | Rank | |
| Transaction accounts | $196,264,000 | 356 |
| Individuals, partnerships and corporations | $163,603,000 | 380 |
| U.S. government | $69,000 | 283 |
| States and political subdivisions in U.S. | $32,329,000 | 303 |
| Commercial banks and other depository institutions in the U.S. | $263,000 | 578 |
| Foreign deposits | $0 | 94 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 36 |
| 2011-09-30 | Rank | |
| Transaction accounts | $182,256,000 | 368 |
| Individuals, partnerships and corporations | $163,872,000 | 345 |
| U.S. government | $15,000 | 495 |
| States and political subdivisions in U.S. | $18,330,000 | 574 |
| Commercial banks and other depository institutions in the U.S. | $39,000 | 967 |
| Foreign deposits | $0 | 96 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| 2011-06-30 | Rank | |
| Transaction accounts | $206,342,000 | 317 |
| Individuals, partnerships and corporations | $153,436,000 | 368 |
| U.S. government | $18,000 | 469 |
| States and political subdivisions in U.S. | $52,824,000 | 167 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 901 |
| Foreign deposits | $0 | 100 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 37 |
| 2011-03-31 | Rank | |
| Transaction accounts | $155,972,000 | 428 |
| Individuals, partnerships and corporations | $139,180,000 | 414 |
| U.S. government | $9,000 | 622 |
| States and political subdivisions in U.S. | $16,748,000 | 644 |
| Commercial banks and other depository institutions in the U.S. | $35,000 | 1,019 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 40 |
| 2010-12-31 | Rank | |
| Transaction accounts | $188,304,000 | 337 |
| Individuals, partnerships and corporations | $161,354,000 | 333 |
| U.S. government | $67,000 | 422 |
| States and political subdivisions in U.S. | $26,834,000 | 358 |
| Commercial banks and other depository institutions in the U.S. | $49,000 | 951 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-09-30 | Rank | |
| Transaction accounts | $164,824,000 | 372 |
| Individuals, partnerships and corporations | $142,206,000 | 364 |
| U.S. government | $71,000 | 389 |
| States and political subdivisions in U.S. | $22,452,000 | 411 |
| Commercial banks and other depository institutions in the U.S. | $95,000 | 852 |
| Foreign deposits | $0 | 106 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 37 |
| 2010-06-30 | Rank | |
| Transaction accounts | $180,293,000 | 318 |
| Individuals, partnerships and corporations | $152,126,000 | 334 |
| U.S. government | $129,000 | 249 |
| States and political subdivisions in U.S. | $27,974,000 | 311 |
| Commercial banks and other depository institutions in the U.S. | $64,000 | 908 |
| Foreign deposits | $0 | 107 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 38 |
| 2010-03-31 | Rank | |
| Transaction accounts | $156,368,000 | 375 |
| Individuals, partnerships and corporations | $135,094,000 | 368 |
| U.S. government | $93,000 | 304 |
| States and political subdivisions in U.S. | $21,127,000 | 455 |
| Commercial banks and other depository institutions in the U.S. | $54,000 | 971 |
| Foreign deposits | $0 | 105 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 38 |
| 2009-12-31 | Rank | |
| Transaction accounts | $174,735,000 | 327 |
| Individuals, partnerships and corporations | $151,189,000 | 324 |
| U.S. government | $128,000 | 374 |
| States and political subdivisions in U.S. | $23,386,000 | 394 |
| Commercial banks and other depository institutions in the U.S. | $32,000 | 1,038 |
| Foreign deposits | $0 | 109 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-09-30 | Rank | |
| Transaction accounts | $162,162,000 | 342 |
| Individuals, partnerships and corporations | $136,198,000 | 346 |
| U.S. government | $105,000 | 337 |
| States and political subdivisions in U.S. | $25,786,000 | 294 |
| Commercial banks and other depository institutions in the U.S. | $73,000 | 920 |
| Foreign deposits | $0 | 110 |
| Banks in foreign countries | $0 | 95 |
| Foreign governments and official institutions | $0 | 41 |
| 2009-06-30 | Rank | |
| Transaction accounts | $152,159,000 | 372 |
| Individuals, partnerships and corporations | $137,144,000 | 341 |
| U.S. government | $207,000 | 189 |
| States and political subdivisions in U.S. | $14,635,000 | 608 |
| Commercial banks and other depository institutions in the U.S. | $173,000 | 705 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 43 |
| 2009-03-31 | Rank | |
| Transaction accounts | $160,130,000 | 338 |
| Individuals, partnerships and corporations | $135,066,000 | 347 |
| U.S. government | $89,000 | 342 |
| States and political subdivisions in U.S. | $24,839,000 | 304 |
| Commercial banks and other depository institutions in the U.S. | $136,000 | 747 |
| Foreign deposits | $0 | 111 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-12-31 | Rank | |
| Transaction accounts | $296,757,000 | 177 |
| Individuals, partnerships and corporations | $152,671,000 | 296 |
| U.S. government | $241,000 | 292 |
| States and political subdivisions in U.S. | $143,741,000 | 51 |
| Commercial banks and other depository institutions in the U.S. | $104,000 | 809 |
| Foreign deposits | $0 | 113 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 39 |
| 2008-09-30 | Rank | |
| Transaction accounts | $185,631,000 | 270 |
| Individuals, partnerships and corporations | $152,726,000 | 286 |
| U.S. government | $115,000 | 326 |
| States and political subdivisions in U.S. | $32,600,000 | 189 |
| Commercial banks and other depository institutions in the U.S. | $190,000 | 689 |
| Foreign deposits | $0 | 112 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 38 |
| 2008-06-30 | Rank | |
| Transaction accounts | $237,470,000 | 211 |
| Individuals, partnerships and corporations | $177,159,000 | 248 |
| U.S. government | $184,000 | 252 |
| States and political subdivisions in U.S. | $59,387,000 | 102 |
| Commercial banks and other depository institutions in the U.S. | $740,000 | 343 |
| Foreign deposits | $0 | 115 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 41 |
| 2008-03-31 | Rank | |
| Transaction accounts | $197,344,000 | 250 |
| Individuals, partnerships and corporations | $150,626,000 | 291 |
| U.S. government | $120,000 | 331 |
| States and political subdivisions in U.S. | $46,516,000 | 137 |
| Commercial banks and other depository institutions in the U.S. | $82,000 | 949 |
| Foreign deposits | $0 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2007-12-31 | Rank | |
| Transaction accounts | $207,312,000 | 248 |
| Individuals, partnerships and corporations | $172,234,000 | 257 |
| U.S. government | $458,000 | 175 |
| States and political subdivisions in U.S. | $34,531,000 | 189 |
| Commercial banks and other depository institutions in the U.S. | $89,000 | 938 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2007-09-30 | Rank | |
| Transaction accounts | $183,068,000 | 269 |
| Individuals, partnerships and corporations | $164,693,000 | 255 |
| U.S. government | $101,000 | 390 |
| States and political subdivisions in U.S. | $18,219,000 | 383 |
| Commercial banks and other depository institutions in the U.S. | $55,000 | 1,033 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2007-06-30 | Rank | |
| Transaction accounts | $322,127,000 | 183 |
| Individuals, partnerships and corporations | $292,568,000 | 172 |
| U.S. government | $119,000 | 371 |
| States and political subdivisions in U.S. | $29,041,000 | 234 |
| Commercial banks and other depository institutions in the U.S. | $399,000 | 501 |
| Foreign deposits | $0 | 114 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 40 |
| 2007-03-31 | Rank | |
| Transaction accounts | $390,196,000 | 159 |
| Individuals, partnerships and corporations | $378,013,000 | 150 |
| U.S. government | $115,000 | 351 |
| States and political subdivisions in U.S. | $10,768,000 | 809 |
| Commercial banks and other depository institutions in the U.S. | $1,300,000 | 266 |
| Foreign deposits | $0 | 116 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 40 |
| 2006-12-31 | Rank | |
| Transaction accounts | $349,256,000 | 181 |
| Individuals, partnerships and corporations | $306,784,000 | 178 |
| U.S. government | $252,000 | 317 |
| States and political subdivisions in U.S. | $41,421,000 | 157 |
| Commercial banks and other depository institutions in the U.S. | $799,000 | 350 |
| Foreign deposits | $0 | 118 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2006-09-30 | Rank | |
| Transaction accounts | $308,675,000 | 204 |
| Individuals, partnerships and corporations | $286,175,000 | 192 |
| U.S. government | $141,000 | 340 |
| States and political subdivisions in U.S. | $21,345,000 | 309 |
| Commercial banks and other depository institutions in the U.S. | $1,014,000 | 300 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 104 |
| Foreign governments and official institutions | $0 | 44 |
| 2006-06-30 | Rank | |
| Transaction accounts | $466,860,000 | 149 |
| Individuals, partnerships and corporations | $340,476,000 | 184 |
| U.S. government | $167,000 | 297 |
| States and political subdivisions in U.S. | $125,644,000 | 61 |
| Commercial banks and other depository institutions in the U.S. | $573,000 | 430 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 43 |
| 2006-03-31 | Rank | |
| Transaction accounts | $386,267,000 | 186 |
| Individuals, partnerships and corporations | $366,058,000 | 182 |
| U.S. government | $157,000 | 303 |
| States and political subdivisions in U.S. | $19,359,000 | 378 |
| Commercial banks and other depository institutions in the U.S. | $693,000 | 399 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 99 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-12-31 | Rank | |
| Transaction accounts | $409,320,000 | 181 |
| Individuals, partnerships and corporations | $365,797,000 | 181 |
| U.S. government | $383,000 | 250 |
| States and political subdivisions in U.S. | $42,615,000 | 165 |
| Commercial banks and other depository institutions in the U.S. | $525,000 | 474 |
| Foreign deposits | $0 | 119 |
| Banks in foreign countries | $0 | 98 |
| Foreign governments and official institutions | $0 | 43 |
| 2005-09-30 | Rank | |
| Transaction accounts | $377,669,000 | 196 |
| Individuals, partnerships and corporations | $340,210,000 | 193 |
| U.S. government | $0 | 4,191 |
| States and political subdivisions in U.S. | $36,857,000 | 164 |
| Commercial banks and other depository institutions in the U.S. | $602,000 | 433 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 44 |
| 2005-06-30 | Rank | |
| Transaction accounts | $399,397,000 | 195 |
| Individuals, partnerships and corporations | $366,462,000 | 192 |
| U.S. government | $0 | 4,138 |
| States and political subdivisions in U.S. | $32,426,000 | 201 |
| Commercial banks and other depository institutions in the U.S. | $509,000 | 476 |
| Foreign deposits | $0 | 125 |
| Banks in foreign countries | $0 | 105 |
| Foreign governments and official institutions | $0 | 42 |
| 2005-03-31 | Rank | |
| Transaction accounts | $401,232,000 | 194 |
| Individuals, partnerships and corporations | $369,251,000 | 194 |
| U.S. government | $0 | 4,208 |
| States and political subdivisions in U.S. | $31,418,000 | 206 |
| Commercial banks and other depository institutions in the U.S. | $563,000 | 467 |
| Foreign deposits | $0 | 132 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-12-31 | Rank | |
| Transaction accounts | $394,195,000 | 196 |
| Individuals, partnerships and corporations | $344,994,000 | 205 |
| U.S. government | $0 | 4,398 |
| States and political subdivisions in U.S. | $48,726,000 | 136 |
| Commercial banks and other depository institutions in the U.S. | $475,000 | 528 |
| Foreign deposits | $0 | 134 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 44 |
| 2004-09-30 | Rank | |
| Transaction accounts | $357,094,000 | 205 |
| Individuals, partnerships and corporations | $220,240,000 | 283 |
| U.S. government | $0 | 4,292 |
| States and political subdivisions in U.S. | $136,243,000 | 52 |
| Commercial banks and other depository institutions in the U.S. | $611,000 | 453 |
| Foreign deposits | $0 | 135 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| 2004-06-30 | Rank | |
| Transaction accounts | $354,762,000 | 211 |
| Individuals, partnerships and corporations | $241,393,000 | 268 |
| U.S. government | $143,000 | 357 |
| States and political subdivisions in U.S. | $112,091,000 | 72 |
| Commercial banks and other depository institutions in the U.S. | $1,135,000 | 316 |
| Foreign deposits | $0 | 136 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 46 |
| 2004-03-31 | Rank | |
| Transaction accounts | $330,406,000 | 225 |
| Individuals, partnerships and corporations | $224,398,000 | 287 |
| U.S. government | $153,000 | 341 |
| States and political subdivisions in U.S. | $103,656,000 | 74 |
| Commercial banks and other depository institutions in the U.S. | $2,199,000 | 241 |
| Foreign deposits | $0 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 49 |
| 2003-12-31 | Rank | |
| Transaction accounts | $455,142,000 | 134 |
| Individuals, partnerships and corporations | $270,631,000 | 177 |
| U.S. government | $567,000 | 193 |
| States and political subdivisions in U.S. | $182,521,000 | 46 |
| Commercial banks and other depository institutions in the U.S. | $1,423,000 | 291 |
| Foreign deposits | $0 | 139 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 47 |
| 2003-09-30 | Rank | |
| Transaction accounts | $348,416,000 | 172 |
| Individuals, partnerships and corporations | $233,398,000 | 204 |
| U.S. government | $109,000 | 476 |
| States and political subdivisions in U.S. | $112,956,000 | 56 |
| Commercial banks and other depository institutions in the U.S. | $1,953,000 | 274 |
| Foreign deposits | $0 | 149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 53 |
| 2003-06-30 | Rank | |
| Transaction accounts | $366,150,000 | 159 |
| Individuals, partnerships and corporations | $206,163,000 | 229 |
| U.S. government | $114,000 | 482 |
| States and political subdivisions in U.S. | $156,912,000 | 42 |
| Commercial banks and other depository institutions in the U.S. | $2,961,000 | 230 |
| Foreign deposits | $0 | 147 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 51 |
| 2003-03-31 | Rank | |
| Transaction accounts | $417,830,000 | 138 |
| Individuals, partnerships and corporations | $317,346,000 | 155 |
| U.S. government | $122,000 | 419 |
| States and political subdivisions in U.S. | $97,103,000 | 65 |
| Commercial banks and other depository institutions in the U.S. | $3,259,000 | 224 |
| Foreign deposits | $0 | 150 |
| Banks in foreign countries | $0 | 123 |
| Foreign governments and official institutions | $0 | 53 |
| 2002-12-31 | Rank | |
| Transaction accounts | $403,106,000 | 143 |
| Individuals, partnerships and corporations | $187,986,000 | 239 |
| U.S. government | $234,000 | 463 |
| States and political subdivisions in U.S. | $212,936,000 | 33 |
| Commercial banks and other depository institutions in the U.S. | $1,950,000 | 261 |
| Foreign deposits | $0 | 154 |
| Banks in foreign countries | $0 | 127 |
| Foreign governments and official institutions | $0 | 55 |
| 2001-12-31 | Rank | |
| Transaction accounts | $402,292,000 | 147 |
| Individuals, partnerships and corporations | $136,944,000 | 342 |
| U.S. government | $287,000 | 401 |
| States and political subdivisions in U.S. | $263,216,000 | 27 |
| Commercial banks and other depository institutions in the U.S. | $1,845,000 | 269 |
| Foreign deposits | $0 | 181 |
| Banks in foreign countries | $0 | 142 |
| Foreign governments and official institutions | $0 | 73 |
| 2000-12-31 | Rank | |
| Transaction accounts | $346,858,000 | 156 |
| Individuals, partnerships and corporations | $132,904,000 | 352 |
| U.S. government | $0 | 5,275 |
| States and political subdivisions in U.S. | $204,690,000 | 32 |
| Commercial banks and other depository institutions in the U.S. | $9,264,000 | 165 |
| Foreign deposits | $0 | 166 |
| Banks in foreign countries | $0 | 141 |
| Foreign governments and official institutions | $0 | 42 |
| 1999-12-31 | Rank | |
| Transaction accounts | $494,046,000 | 135 |
| Individuals, partnerships and corporations | $318,109,000 | 167 |
| U.S. government | $258,000 | 426 |
| States and political subdivisions in U.S. | $172,338,000 | 38 |
| Commercial banks and other depository institutions in the U.S. | $3,341,000 | 233 |
| Foreign deposits | $0 | 200 |
| Banks in foreign countries | $0 | 167 |
| Foreign governments and official institutions | $0 | 51 |
| 1998-12-31 | Rank | |
| Transaction accounts | $595,493,000 | 132 |
| Individuals, partnerships and corporations | $396,990,000 | 157 |
| U.S. government | $208,000 | 718 |
| States and political subdivisions in U.S. | $194,818,000 | 34 |
| Commercial banks and other depository institutions in the U.S. | $3,477,000 | 242 |
| Foreign deposits | $0 | 208 |
| Banks in foreign countries | $0 | 178 |
| Foreign governments and official institutions | $0 | 56 |
| 1997-12-31 | Rank | |
| Transaction accounts | $359,007,000 | 196 |
| Individuals, partnerships and corporations | $275,385,000 | 231 |
| U.S. government | $1,030,000 | 295 |
| States and political subdivisions in U.S. | $82,267,000 | 68 |
| Commercial banks and other depository institutions in the U.S. | $325,000 | 829 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $390,630,000 | 235 |
| Individuals, partnerships and corporations | $337,340,000 | 244 |
| U.S. government | $1,694,000 | 408 |
| States and political subdivisions in U.S. | $51,136,000 | 116 |
| Commercial banks and other depository institutions in the U.S. | $460,000 | 805 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $387,629,000 | 276 |
| Individuals, partnerships and corporations | $349,388,000 | 276 |
| U.S. government | $1,887,000 | 431 |
| States and political subdivisions in U.S. | $35,613,000 | 170 |
| Commercial banks and other depository institutions in the U.S. | $741,000 | 660 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $373,113,000 | 288 |
| Individuals, partnerships and corporations | $335,712,000 | 291 |
| U.S. government | $2,000,000 | 430 |
| States and political subdivisions in U.S. | $34,432,000 | 176 |
| Commercial banks and other depository institutions in the U.S. | $969,000 | 613 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $359,057,000 | 297 |
| Individuals, partnerships and corporations | $315,967,000 | 309 |
| U.S. government | $2,094,000 | 359 |
| States and political subdivisions in U.S. | $39,842,000 | 154 |
| Commercial banks and other depository institutions in the U.S. | $1,154,000 | 631 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $316,279,000 | 321 |
| Individuals, partnerships and corporations | $284,669,000 | 321 |
| U.S. government | $2,305,000 | 380 |
| States and political subdivisions in U.S. | $28,197,000 | 190 |
| Commercial banks and other depository institutions in the U.S. | $1,108,000 | 692 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | $0 | 268 |
| Foreign governments and official institutions | $0 | 88 |