Home > Lexicon Bank > Transaction Accounts
Lexicon Bank, Transaction Accounts
2023-12-31 | Rank | |
Transaction accounts | $136,875,000 | 1,878 |
Individuals, partnerships and corporations | $136,875,000 | 1,640 |
U.S. government | $0 | 773 |
States and political subdivisions in U.S. | $0 | 3,989 |
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 | $119,777,000 | 2,062 |
Individuals, partnerships and corporations | $119,282,000 | 1,864 |
U.S. government | $0 | 756 |
States and political subdivisions in U.S. | $374,000 | 3,757 |
Commercial banks and other depository institutions in the U.S. | $121,000 | 1,070 |
Foreign deposits | $0 | 84 |
Banks in foreign countries | $0 | 64 |
Foreign governments and official institutions | $0 | 49 |
2023-06-30 | Rank | |
Transaction accounts | $107,817,000 | 2,214 |
Individuals, partnerships and corporations | $107,447,000 | 2,003 |
U.S. government | $0 | 738 |
States and political subdivisions in U.S. | $250,000 | 3,841 |
Commercial banks and other depository institutions in the U.S. | $120,000 | 1,078 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 63 |
Foreign governments and official institutions | $0 | 46 |
2023-03-31 | Rank | |
Transaction accounts | $140,645,000 | 1,917 |
Individuals, partnerships and corporations | $140,621,000 | 1,699 |
U.S. government | $0 | 739 |
States and political subdivisions in U.S. | $0 | 4,062 |
Commercial banks and other depository institutions in the U.S. | $24,000 | 1,165 |
Foreign deposits | $0 | 93 |
Banks in foreign countries | $0 | 61 |
Foreign governments and official institutions | $0 | 54 |
2022-12-31 | Rank | |
Transaction accounts | $137,184,000 | 2,006 |
Individuals, partnerships and corporations | $137,184,000 | 1,772 |
U.S. government | $0 | 770 |
States and political subdivisions in U.S. | $0 | 4,069 |
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 | $139,895,000 | 2,016 |
Individuals, partnerships and corporations | $139,895,000 | 1,792 |
U.S. government | $0 | 760 |
States and political subdivisions in U.S. | $0 | 4,098 |
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 | $145,305,000 | 1,948 |
Individuals, partnerships and corporations | $145,305,000 | 1,726 |
U.S. government | $0 | 693 |
States and political subdivisions in U.S. | $0 | 4,160 |
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 | $144,739,000 | 1,949 |
Individuals, partnerships and corporations | $144,739,000 | 1,722 |
U.S. government | $0 | 692 |
States and political subdivisions in U.S. | $0 | 4,179 |
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 | $119,157,000 | 2,188 |
Individuals, partnerships and corporations | $119,157,000 | 1,971 |
U.S. government | $0 | 783 |
States and political subdivisions in U.S. | $0 | 4,208 |
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 | $109,062,000 | 2,247 |
Individuals, partnerships and corporations | $109,062,000 | 2,029 |
U.S. government | $0 | 709 |
States and political subdivisions in U.S. | $0 | 4,262 |
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 | $99,755,000 | 2,332 |
Individuals, partnerships and corporations | $99,755,000 | 2,105 |
U.S. government | $0 | 709 |
States and political subdivisions in U.S. | $0 | 4,297 |
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 | $102,171,000 | 2,272 |
Individuals, partnerships and corporations | $102,171,000 | 2,040 |
U.S. government | $0 | 703 |
States and political subdivisions in U.S. | $0 | 4,317 |
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 | $84,129,000 | 2,409 |
Individuals, partnerships and corporations | $84,129,000 | 2,155 |
U.S. government | $0 | 774 |
States and political subdivisions in U.S. | $0 | 4,348 |
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 | $74,506,000 | 2,492 |
Individuals, partnerships and corporations | $74,506,000 | 2,237 |
U.S. government | $0 | 731 |
States and political subdivisions in U.S. | $0 | 4,357 |
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 | $71,623,000 | 2,528 |
Individuals, partnerships and corporations | $71,623,000 | 2,270 |
U.S. government | $0 | 725 |
States and political subdivisions in U.S. | $0 | 4,394 |
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 | $15,869,000 | 4,511 |
Individuals, partnerships and corporations | $15,869,000 | 4,336 |
U.S. government | $0 | 756 |
States and political subdivisions in U.S. | $0 | 4,407 |
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 | $10,718,000 | 4,811 |
Individuals, partnerships and corporations | $10,718,000 | 4,710 |
U.S. government | $0 | 893 |
States and political subdivisions in U.S. | $0 | 4,469 |
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 | $2,439,000 | 5,155 |
Individuals, partnerships and corporations | $2,439,000 | 5,134 |
U.S. government | $0 | 838 |
States and political subdivisions in U.S. | $0 | 4,535 |
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 |