Home > Lexicon Bank > Total Deposits
Lexicon Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $236,857,000 | 2,573 |
| Deposits held in domestic offices | $236,857,000 | 2,573 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,875,000 | 1,878 |
| Demand deposits | $105,949,000 | 1,565 |
| Nontransaction accounts | $99,982,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $56,024,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $43,958,000 | 2,898 |
| Total time and savings deposits | $130,908,000 | 2,875 |
| Noninterest-bearing deposits | $105,949,000 | 1,537 |
| Interest-bearing deposits | $130,908,000 | 2,920 |
| Retail deposits | $214,132,000 | 2,496 |
| Estimated insured deposits | $126,034,000 | 3,028 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $2,517,000 | 1,792 |
| Fully insured brokered deposits | $2,517,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $8,216,000 | 416 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $221,571,000 | 2,661 |
| Deposits held in domestic offices | $221,571,000 | 2,661 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,777,000 | 2,062 |
| Demand deposits | $90,817,000 | 1,786 |
| Nontransaction accounts | $101,794,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $55,952,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $45,842,000 | 2,778 |
| Total time and savings deposits | $130,754,000 | 2,861 |
| Noninterest-bearing deposits | $90,817,000 | 1,770 |
| Interest-bearing deposits | $130,754,000 | 2,912 |
| Retail deposits | $197,524,000 | 2,595 |
| Estimated insured deposits | $123,082,000 | 3,048 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $2,509,000 | 1,755 |
| Fully insured brokered deposits | $2,509,000 | 1,473 |
| Deposits obtained via list services, yet not brokered | $8,963,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $199,713,000 | 2,799 |
| Deposits held in domestic offices | $199,713,000 | 2,799 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,817,000 | 2,214 |
| Demand deposits | $83,355,000 | 1,897 |
| Nontransaction accounts | $91,896,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $63,938,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $27,958,000 | 3,333 |
| Total time and savings deposits | $116,358,000 | 3,009 |
| Noninterest-bearing deposits | $83,354,000 | 1,892 |
| Interest-bearing deposits | $116,359,000 | 3,072 |
| Retail deposits | $183,530,000 | 2,720 |
| Estimated insured deposits | $108,107,000 | 3,243 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $1,000 | 1,898 |
| Fully insured brokered deposits | $1,000 | 1,670 |
| Deposits obtained via list services, yet not brokered | $1,742,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $239,030,000 | 2,564 |
| Deposits held in domestic offices | $239,030,000 | 2,563 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,645,000 | 1,917 |
| Demand deposits | $88,981,000 | 1,874 |
| Nontransaction accounts | $98,385,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $70,542,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $27,842,000 | 3,293 |
| Total time and savings deposits | $150,049,000 | 2,713 |
| Noninterest-bearing deposits | $89,005,000 | 1,877 |
| Interest-bearing deposits | $150,025,000 | 2,774 |
| Retail deposits | $223,788,000 | 2,501 |
| Estimated insured deposits | $110,888,000 | 3,236 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $1,000 | 1,823 |
| Fully insured brokered deposits | $1,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | $2,240,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $219,667,000 | 2,711 |
| Deposits held in domestic offices | $219,667,000 | 2,709 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,184,000 | 2,006 |
| Demand deposits | $81,846,000 | 2,027 |
| Nontransaction accounts | $82,483,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $65,132,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $17,350,000 | 3,745 |
| Total time and savings deposits | $137,821,000 | 2,818 |
| Noninterest-bearing deposits | $81,846,000 | 2,053 |
| Interest-bearing deposits | $137,821,000 | 2,889 |
| Retail deposits | $206,455,000 | 2,653 |
| Estimated insured deposits | $84,408,000 | 3,608 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $1,000 | 1,734 |
| Fully insured brokered deposits | $1,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $2,733,000 | 637 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $211,162,000 | 2,785 |
| Deposits held in domestic offices | $211,162,000 | 2,784 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,895,000 | 2,016 |
| Demand deposits | $84,983,000 | 1,997 |
| Nontransaction accounts | $71,267,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $59,301,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $11,965,000 | 4,072 |
| Total time and savings deposits | $126,179,000 | 2,969 |
| Noninterest-bearing deposits | $84,983,000 | 2,044 |
| Interest-bearing deposits | $126,180,000 | 3,034 |
| Retail deposits | $208,369,000 | 2,677 |
| Estimated insured deposits | $87,333,000 | 3,603 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $2,000 | 1,632 |
| Fully insured brokered deposits | $2,000 | 1,443 |
| Deposits obtained via list services, yet not brokered | $7,708,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $208,618,000 | 2,837 |
| Deposits held in domestic offices | $208,618,000 | 2,837 |
| Individuals, partnerships, and corporations | $197,926,000 | 2,711 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,988,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $8,704,000 | 646 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,305,000 | 1,948 |
| Demand deposits | $85,292,000 | 2,005 |
| Nontransaction accounts | $63,313,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $48,985,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $14,327,000 | 3,993 |
| Total time and savings deposits | $123,326,000 | 3,051 |
| Noninterest-bearing deposits | $85,292,000 | 2,047 |
| Interest-bearing deposits | $123,326,000 | 3,120 |
| Retail deposits | $206,141,000 | 2,726 |
| Estimated insured deposits | $89,832,000 | 3,639 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $700,000 | 1,406 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $8,704,000 | 424 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $226,859,000 | 2,717 |
| Deposits held in domestic offices | $226,859,000 | 2,717 |
| Individuals, partnerships, and corporations | $215,692,000 | 2,611 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $712,000 | 4,263 |
| Commercial banks and other depository institutions in U.S. | $10,455,000 | 562 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,739,000 | 1,949 |
| Demand deposits | $87,637,000 | 1,961 |
| Nontransaction accounts | $82,120,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $66,545,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $15,574,000 | 3,956 |
| Total time and savings deposits | $139,222,000 | 2,879 |
| Noninterest-bearing deposits | $87,637,000 | 2,003 |
| Interest-bearing deposits | $139,222,000 | 2,944 |
| Retail deposits | $224,379,000 | 2,621 |
| Estimated insured deposits | $83,372,000 | 3,740 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $1,004,000 | 1,343 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $9,451,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $194,874,000 | 2,935 |
| Deposits held in domestic offices | $194,874,000 | 2,935 |
| Individuals, partnerships, and corporations | $176,225,000 | 2,883 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,947,000 | 3,284 |
| Commercial banks and other depository institutions in U.S. | $10,702,000 | 554 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,157,000 | 2,188 |
| Demand deposits | $86,989,000 | 1,922 |
| Nontransaction accounts | $75,717,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $37,316,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $38,403,000 | 2,798 |
| Total time and savings deposits | $107,885,000 | 3,254 |
| Noninterest-bearing deposits | $86,989,000 | 1,990 |
| Interest-bearing deposits | $107,885,000 | 3,315 |
| Retail deposits | $193,450,000 | 2,825 |
| Estimated insured deposits | $103,434,000 | 3,441 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $9,699,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $185,805,000 | 3,004 |
| Deposits held in domestic offices | $185,805,000 | 3,004 |
| Individuals, partnerships, and corporations | $176,970,000 | 2,904 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $8,835,000 | 3,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,062,000 | 2,247 |
| Demand deposits | $82,303,000 | 1,951 |
| Nontransaction accounts | $76,743,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $36,623,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $40,120,000 | 2,799 |
| Total time and savings deposits | $103,502,000 | 3,330 |
| Noninterest-bearing deposits | $82,303,000 | 2,039 |
| Interest-bearing deposits | $103,502,000 | 3,395 |
| Retail deposits | $184,783,000 | 2,896 |
| Estimated insured deposits | $102,333,000 | 3,485 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $10,196,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $147,871,000 | 3,340 |
| Deposits held in domestic offices | $147,871,000 | 3,339 |
| Individuals, partnerships, and corporations | $146,180,000 | 3,166 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,691,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,755,000 | 2,332 |
| Demand deposits | $75,182,000 | 2,038 |
| Nontransaction accounts | $48,116,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $33,842,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $14,273,000 | 4,209 |
| Total time and savings deposits | $72,689,000 | 3,845 |
| Noninterest-bearing deposits | $75,182,000 | 2,133 |
| Interest-bearing deposits | $72,689,000 | 3,882 |
| Retail deposits | $146,851,000 | 3,236 |
| Estimated insured deposits | $76,663,000 | 3,917 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $8,953,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $145,337,000 | 3,372 |
| Deposits held in domestic offices | $145,337,000 | 3,371 |
| Individuals, partnerships, and corporations | $135,939,000 | 3,261 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,441,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $7,957,000 | 696 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,171,000 | 2,272 |
| Demand deposits | $76,017,000 | 1,981 |
| Nontransaction accounts | $43,166,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $31,368,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $11,798,000 | 4,398 |
| Total time and savings deposits | $69,320,000 | 3,918 |
| Noninterest-bearing deposits | $76,018,000 | 2,098 |
| Interest-bearing deposits | $69,320,000 | 3,952 |
| Retail deposits | $144,317,000 | 3,253 |
| Estimated insured deposits | $65,073,000 | 4,136 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $7,957,000 | 523 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $135,806,000 | 3,389 |
| Deposits held in domestic offices | $135,806,000 | 3,389 |
| Individuals, partnerships, and corporations | $126,659,000 | 3,288 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,452,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $7,695,000 | 738 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,129,000 | 2,409 |
| Demand deposits | $43,933,000 | 2,660 |
| Nontransaction accounts | $51,677,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $39,748,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $11,929,000 | 4,415 |
| Total time and savings deposits | $91,873,000 | 3,461 |
| Noninterest-bearing deposits | $43,933,000 | 2,767 |
| Interest-bearing deposits | $91,874,000 | 3,517 |
| Retail deposits | $134,787,000 | 3,278 |
| Estimated insured deposits | $56,424,000 | 4,266 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $7,695,000 | 589 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $123,387,000 | 3,493 |
| Deposits held in domestic offices | $123,387,000 | 3,493 |
| Individuals, partnerships, and corporations | $111,018,000 | 3,442 |
| U.S. Government | $253,000 | 229 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $12,116,000 | 608 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,506,000 | 2,492 |
| Demand deposits | $34,163,000 | 2,957 |
| Nontransaction accounts | $48,881,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $34,971,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $13,910,000 | 4,325 |
| Total time and savings deposits | $89,224,000 | 3,482 |
| Noninterest-bearing deposits | $34,163,000 | 3,053 |
| Interest-bearing deposits | $89,224,000 | 3,536 |
| Retail deposits | $122,581,000 | 3,373 |
| Estimated insured deposits | $53,419,000 | 4,320 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $12,116,000 | 467 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $119,143,000 | 3,546 |
| Deposits held in domestic offices | $119,143,000 | 3,546 |
| Individuals, partnerships, and corporations | $100,077,000 | 3,607 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $19,066,000 | 459 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,623,000 | 2,528 |
| Demand deposits | $47,972,000 | 2,361 |
| Nontransaction accounts | $47,520,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $25,743,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $21,777,000 | 3,901 |
| Total time and savings deposits | $71,171,000 | 3,809 |
| Noninterest-bearing deposits | $47,972,000 | 2,540 |
| Interest-bearing deposits | $71,171,000 | 3,852 |
| Retail deposits | $118,338,000 | 3,412 |
| Estimated insured deposits | $64,120,000 | 4,116 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $19,066,000 | 356 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $40,537,000 | 4,711 |
| Deposits held in domestic offices | $40,537,000 | 4,711 |
| Individuals, partnerships, and corporations | $40,537,000 | 4,578 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,869,000 | 4,511 |
| Demand deposits | $9,170,000 | 4,403 |
| Nontransaction accounts | $24,668,000 | 4,673 |
| Money market deposit accounts (MMDAs) | $16,280,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $8,387,000 | 4,754 |
| Total time and savings deposits | $31,367,000 | 4,687 |
| Noninterest-bearing deposits | $9,170,000 | 4,412 |
| Interest-bearing deposits | $31,366,000 | 4,690 |
| Retail deposits | $37,783,000 | 4,692 |
| Estimated insured deposits | $22,100,000 | 4,931 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $5,480,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $31,386,000 | 4,920 |
| Deposits held in domestic offices | $31,386,000 | 4,920 |
| Individuals, partnerships, and corporations | $31,386,000 | 4,825 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,718,000 | 4,811 |
| Demand deposits | $5,957,000 | 4,757 |
| Nontransaction accounts | $20,668,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $14,973,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $5,695,000 | 4,957 |
| Total time and savings deposits | $25,429,000 | 4,857 |
| Noninterest-bearing deposits | $5,957,000 | 4,755 |
| Interest-bearing deposits | $25,429,000 | 4,860 |
| Retail deposits | $31,386,000 | 4,870 |
| Estimated insured deposits | $16,549,000 | 5,061 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $5,291,000 | 763 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $4,218,000 | 5,236 |
| Deposits held in domestic offices | $4,218,000 | 5,236 |
| Individuals, partnerships, and corporations | $4,218,000 | 5,222 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,439,000 | 5,155 |
| Demand deposits | $952,000 | 5,127 |
| Nontransaction accounts | $1,779,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $353,000 | 5,212 |
| Total time and savings deposits | $3,266,000 | 5,220 |
| Noninterest-bearing deposits | $952,000 | 5,142 |
| Interest-bearing deposits | $3,266,000 | 5,219 |
| Retail deposits | $4,218,000 | 5,221 |
| Estimated insured deposits | $2,428,000 | 5,228 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |