Home > Loyal Trust Bank > Total Deposits
Loyal Trust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,759,000 | 3,317 |
Deposits held in domestic offices | $134,759,000 | 3,317 |
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 | $11,545,000 | 4,287 |
Demand deposits | $11,545,000 | 4,035 |
Nontransaction accounts | $123,213,000 | 2,634 |
Money market deposit accounts (MMDAs) | $22,147,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 4,282 |
Total time deposits | $99,941,000 | 1,849 |
Total time and savings deposits | $123,213,000 | 2,950 |
Noninterest-bearing deposits | $9,279,000 | 4,129 |
Interest-bearing deposits | $125,480,000 | 2,982 |
Retail deposits | $79,009,000 | 3,751 |
Estimated insured deposits | $97,281,000 | 3,373 |
IRAs and Keogh plan accounts | $231,000 | 4,239 |
Brokered deposits | $15,888,000 | 1,205 |
Fully insured brokered deposits | $15,888,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $12,292,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $116,321,000 | 3,521 |
Deposits held in domestic offices | $116,321,000 | 3,521 |
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 | $10,849,000 | 4,323 |
Demand deposits | $9,376,000 | 4,135 |
Nontransaction accounts | $105,472,000 | 2,824 |
Money market deposit accounts (MMDAs) | $17,866,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 4,220 |
Total time deposits | $84,909,000 | 1,959 |
Total time and savings deposits | $106,945,000 | 3,127 |
Noninterest-bearing deposits | $9,376,000 | 4,145 |
Interest-bearing deposits | $106,945,000 | 3,179 |
Retail deposits | $67,023,000 | 3,899 |
Estimated insured deposits | $84,571,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,314,000 | 1,509 |
Fully insured brokered deposits | $6,314,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $11,073,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,552,000 | 3,543 |
Deposits held in domestic offices | $115,552,000 | 3,543 |
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 | $10,426,000 | 4,361 |
Demand deposits | $10,426,000 | 4,117 |
Nontransaction accounts | $105,126,000 | 2,811 |
Money market deposit accounts (MMDAs) | $16,145,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 4,249 |
Total time deposits | $86,047,000 | 1,866 |
Total time and savings deposits | $105,126,000 | 3,148 |
Noninterest-bearing deposits | $9,439,000 | 4,172 |
Interest-bearing deposits | $106,113,000 | 3,195 |
Retail deposits | $66,580,000 | 3,943 |
Estimated insured deposits | $80,131,000 | 3,629 |
IRAs and Keogh plan accounts | $363,000 | 4,246 |
Brokered deposits | $6,314,000 | 1,386 |
Fully insured brokered deposits | $6,314,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $113,087,000 | 3,587 |
Deposits held in domestic offices | $113,087,000 | 3,587 |
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 | $11,934,000 | 4,408 |
Demand deposits | $11,194,000 | 4,176 |
Nontransaction accounts | $101,153,000 | 2,888 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 4,238 |
Total time deposits | $79,794,000 | 1,865 |
Total time and savings deposits | $101,893,000 | 3,243 |
Noninterest-bearing deposits | $11,194,000 | 4,157 |
Interest-bearing deposits | $101,893,000 | 3,297 |
Retail deposits | $66,545,000 | 4,022 |
Estimated insured deposits | $66,867,000 | 3,863 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $18,357,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,945,000 | 3,646 |
Deposits held in domestic offices | $110,945,000 | 3,645 |
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 | $12,929,000 | 4,421 |
Demand deposits | $12,219,000 | 4,170 |
Nontransaction accounts | $98,017,000 | 2,920 |
Money market deposit accounts (MMDAs) | $33,223,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,075 |
Total time deposits | $58,201,000 | 2,120 |
Total time and savings deposits | $98,727,000 | 3,304 |
Noninterest-bearing deposits | $12,219,000 | 4,155 |
Interest-bearing deposits | $98,726,000 | 3,358 |
Retail deposits | $77,948,000 | 3,906 |
Estimated insured deposits | $59,208,000 | 4,007 |
IRAs and Keogh plan accounts | $322,000 | 4,332 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,966,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $96,032,000 | 3,835 |
Deposits held in domestic offices | $96,032,000 | 3,834 |
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 | $13,351,000 | 4,450 |
Demand deposits | $12,303,000 | 4,191 |
Nontransaction accounts | $82,682,000 | 3,173 |
Money market deposit accounts (MMDAs) | $46,068,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 4,341 |
Total time deposits | $32,827,000 | 2,889 |
Total time and savings deposits | $83,730,000 | 3,534 |
Noninterest-bearing deposits | $12,303,000 | 4,178 |
Interest-bearing deposits | $83,729,000 | 3,584 |
Retail deposits | $78,696,000 | 3,940 |
Estimated insured deposits | $49,074,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,966,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,234,000 | 3,837 |
Deposits held in domestic offices | $101,234,000 | 3,837 |
Individuals, partnerships, and corporations | $93,478,000 | 3,754 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,022,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 4,471 |
Demand deposits | $13,720,000 | 4,184 |
Nontransaction accounts | $86,088,000 | 3,165 |
Money market deposit accounts (MMDAs) | $65,854,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $19,000 | 4,647 |
Total time deposits | $20,215,000 | 3,629 |
Total time and savings deposits | $87,515,000 | 3,537 |
Noninterest-bearing deposits | $13,719,000 | 4,169 |
Interest-bearing deposits | $87,515,000 | 3,591 |
Retail deposits | $92,107,000 | 3,854 |
Estimated insured deposits | $41,749,000 | 4,390 |
IRAs and Keogh plan accounts | $116,000 | 4,510 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,828,000 | 3,702 |
Deposits held in domestic offices | $114,828,000 | 3,702 |
Individuals, partnerships, and corporations | $106,799,000 | 3,616 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,018,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 976 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,568,000 | 4,465 |
Demand deposits | $15,020,000 | 4,141 |
Nontransaction accounts | $98,260,000 | 2,993 |
Money market deposit accounts (MMDAs) | $77,104,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $13,000 | 4,676 |
Total time deposits | $21,143,000 | 3,611 |
Total time and savings deposits | $99,808,000 | 3,396 |
Noninterest-bearing deposits | $15,020,000 | 4,135 |
Interest-bearing deposits | $99,808,000 | 3,450 |
Retail deposits | $105,206,000 | 3,711 |
Estimated insured deposits | $46,124,000 | 4,336 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,830,000 | 3,981 |
Deposits held in domestic offices | $88,830,000 | 3,981 |
Individuals, partnerships, and corporations | $75,305,000 | 4,002 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,015,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $8,509,000 | 634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 4,497 |
Demand deposits | $14,382,000 | 4,189 |
Nontransaction accounts | $72,719,000 | 3,424 |
Money market deposit accounts (MMDAs) | $50,932,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $9,000 | 4,715 |
Total time deposits | $21,779,000 | 3,632 |
Total time and savings deposits | $74,447,000 | 3,774 |
Noninterest-bearing deposits | $14,382,000 | 4,174 |
Interest-bearing deposits | $74,448,000 | 3,813 |
Retail deposits | $79,210,000 | 4,019 |
Estimated insured deposits | $44,720,000 | 4,374 |
IRAs and Keogh plan accounts | $102,000 | 4,588 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,564,000 | 4,024 |
Deposits held in domestic offices | $87,564,000 | 4,024 |
Individuals, partnerships, and corporations | $82,552,000 | 3,937 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,012,000 | 3,662 |
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 | $16,908,000 | 4,501 |
Demand deposits | $15,505,000 | 4,131 |
Nontransaction accounts | $70,656,000 | 3,493 |
Money market deposit accounts (MMDAs) | $49,456,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $14,000 | 4,788 |
Total time deposits | $21,186,000 | 3,747 |
Total time and savings deposits | $72,059,000 | 3,849 |
Noninterest-bearing deposits | $15,505,000 | 4,140 |
Interest-bearing deposits | $72,059,000 | 3,884 |
Retail deposits | $77,780,000 | 4,063 |
Estimated insured deposits | $42,817,000 | 4,466 |
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 | $2,737,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $85,916,000 | 4,066 |
Deposits held in domestic offices | $85,916,000 | 4,066 |
Individuals, partnerships, and corporations | $85,906,000 | 3,908 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,000 | 4,569 |
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 | $17,505,000 | 4,517 |
Demand deposits | $15,930,000 | 4,136 |
Nontransaction accounts | $68,411,000 | 3,552 |
Money market deposit accounts (MMDAs) | $47,090,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $14,000 | 4,822 |
Total time deposits | $21,308,000 | 3,785 |
Total time and savings deposits | $69,986,000 | 3,899 |
Noninterest-bearing deposits | $15,930,000 | 4,146 |
Interest-bearing deposits | $69,986,000 | 3,931 |
Retail deposits | $79,238,000 | 4,059 |
Estimated insured deposits | $47,572,000 | 4,418 |
IRAs and Keogh plan accounts | $103,000 | 4,694 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,552,000 | 4,112 |
Deposits held in domestic offices | $82,552,000 | 4,112 |
Individuals, partnerships, and corporations | $82,542,000 | 3,966 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,345,000 | 4,380 |
Demand deposits | $20,938,000 | 3,870 |
Nontransaction accounts | $60,207,000 | 3,756 |
Money market deposit accounts (MMDAs) | $35,997,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $15,000 | 4,848 |
Total time deposits | $24,194,000 | 3,648 |
Total time and savings deposits | $61,614,000 | 4,060 |
Noninterest-bearing deposits | $20,938,000 | 3,895 |
Interest-bearing deposits | $61,614,000 | 4,086 |
Retail deposits | $75,017,000 | 4,127 |
Estimated insured deposits | $53,573,000 | 4,341 |
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 | $3,483,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $43,262,000 | 4,645 |
Deposits held in domestic offices | $43,262,000 | 4,645 |
Individuals, partnerships, and corporations | $43,252,000 | 4,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 4,810 |
Demand deposits | $6,609,000 | 4,661 |
Nontransaction accounts | $35,089,000 | 4,355 |
Money market deposit accounts (MMDAs) | $13,378,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $22,000 | 4,868 |
Total time deposits | $21,689,000 | 3,826 |
Total time and savings deposits | $36,653,000 | 4,526 |
Noninterest-bearing deposits | $6,609,000 | 4,669 |
Interest-bearing deposits | $36,653,000 | 4,541 |
Retail deposits | $36,725,000 | 4,686 |
Estimated insured deposits | $34,747,000 | 4,670 |
IRAs and Keogh plan accounts | $14,000 | 4,769 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $44,642,000 | 4,634 |
Deposits held in domestic offices | $44,642,000 | 4,634 |
Individuals, partnerships, and corporations | $44,632,000 | 4,505 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 4,677 |
Demand deposits | $7,501,000 | 4,585 |
Nontransaction accounts | $32,001,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,749,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $24,000 | 4,900 |
Total time deposits | $21,228,000 | 3,903 |
Total time and savings deposits | $37,141,000 | 4,531 |
Noninterest-bearing deposits | $7,501,000 | 4,599 |
Interest-bearing deposits | $37,141,000 | 4,540 |
Retail deposits | $38,125,000 | 4,668 |
Estimated insured deposits | $35,565,000 | 4,661 |
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 | $3,483,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $31,389,000 | 4,842 |
Deposits held in domestic offices | $31,389,000 | 4,842 |
Individuals, partnerships, and corporations | $31,378,000 | 4,753 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 4,608 |
Demand deposits | $13,371,000 | 4,210 |
Nontransaction accounts | $16,743,000 | 4,856 |
Money market deposit accounts (MMDAs) | $5,010,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $16,000 | 4,939 |
Total time deposits | $11,716,000 | 4,494 |
Total time and savings deposits | $18,017,000 | 4,907 |
Noninterest-bearing deposits | $13,371,000 | 4,223 |
Interest-bearing deposits | $18,018,000 | 4,908 |
Retail deposits | $29,478,000 | 4,827 |
Estimated insured deposits | $28,502,000 | 4,809 |
IRAs and Keogh plan accounts | $14,000 | 4,839 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $7,025,000 | 5,090 |
Deposits held in domestic offices | $7,025,000 | 5,090 |
Individuals, partnerships, and corporations | $7,015,000 | 5,074 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,000 | 4,715 |
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 | $874,000 | 5,035 |
Demand deposits | $619,000 | 5,000 |
Nontransaction accounts | $6,151,000 | 5,071 |
Money market deposit accounts (MMDAs) | $733,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,000 | 4,993 |
Total time deposits | $5,409,000 | 4,918 |
Total time and savings deposits | $6,406,000 | 5,072 |
Noninterest-bearing deposits | $619,000 | 5,018 |
Interest-bearing deposits | $6,406,000 | 5,070 |
Retail deposits | $5,471,000 | 5,077 |
Estimated insured deposits | $6,475,000 | 5,080 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,240,000 | 5,161 |
Deposits held in domestic offices | $1,240,000 | 5,161 |
Individuals, partnerships, and corporations | $1,240,000 | 5,150 |
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 | $281,000 | 5,113 |
Demand deposits | $79,000 | 5,096 |
Nontransaction accounts | $959,000 | 5,154 |
Money market deposit accounts (MMDAs) | $78,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,000 | 5,053 |
Total time deposits | $876,000 | 5,108 |
Total time and savings deposits | $1,161,000 | 5,146 |
Noninterest-bearing deposits | $79,000 | 5,108 |
Interest-bearing deposits | $1,161,000 | 5,146 |
Retail deposits | $1,240,000 | 5,145 |
Estimated insured deposits | $1,241,000 | 5,151 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |