Home > Loyal Trust Bank > Total Deposits

Loyal Trust Bank, Total Deposits

2023-12-31Rank
Total deposits$134,759,0003,317
Deposits held in domestic offices$134,759,0003,317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,545,0004,287
Demand deposits$11,545,0004,035
Nontransaction accounts$123,213,0002,634
Money market deposit accounts (MMDAs)$22,147,0002,701
Other savings deposits (excluding MMDAs)$1,125,0004,282
Total time deposits$99,941,0001,849
Total time and savings deposits$123,213,0002,950
Noninterest-bearing deposits$9,279,0004,129
Interest-bearing deposits$125,480,0002,982
Retail deposits$79,009,0003,751
Estimated insured deposits$97,281,0003,373
IRAs and Keogh plan accounts$231,0004,239
Brokered deposits$15,888,0001,205
Fully insured brokered deposits$15,888,0001,077
Deposits obtained via list services, yet not brokered$12,292,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$116,321,0003,521
Deposits held in domestic offices$116,321,0003,521
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,849,0004,323
Demand deposits$9,376,0004,135
Nontransaction accounts$105,472,0002,824
Money market deposit accounts (MMDAs)$17,866,0002,924
Other savings deposits (excluding MMDAs)$2,695,0004,220
Total time deposits$84,909,0001,959
Total time and savings deposits$106,945,0003,127
Noninterest-bearing deposits$9,376,0004,145
Interest-bearing deposits$106,945,0003,179
Retail deposits$67,023,0003,899
Estimated insured deposits$84,571,0003,541
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,314,0001,509
Fully insured brokered deposits$6,314,0001,294
Deposits obtained via list services, yet not brokered$11,073,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$115,552,0003,543
Deposits held in domestic offices$115,552,0003,543
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,426,0004,361
Demand deposits$10,426,0004,117
Nontransaction accounts$105,126,0002,811
Money market deposit accounts (MMDAs)$16,145,0003,033
Other savings deposits (excluding MMDAs)$2,933,0004,249
Total time deposits$86,047,0001,866
Total time and savings deposits$105,126,0003,148
Noninterest-bearing deposits$9,439,0004,172
Interest-bearing deposits$106,113,0003,195
Retail deposits$66,580,0003,943
Estimated insured deposits$80,131,0003,629
IRAs and Keogh plan accounts$363,0004,246
Brokered deposits$6,314,0001,386
Fully insured brokered deposits$6,314,0001,192
Deposits obtained via list services, yet not brokered$10,823,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$113,087,0003,587
Deposits held in domestic offices$113,087,0003,587
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,934,0004,408
Demand deposits$11,194,0004,176
Nontransaction accounts$101,153,0002,888
Money market deposit accounts (MMDAs)$17,327,0003,068
Other savings deposits (excluding MMDAs)$4,031,0004,238
Total time deposits$79,794,0001,865
Total time and savings deposits$101,893,0003,243
Noninterest-bearing deposits$11,194,0004,157
Interest-bearing deposits$101,893,0003,297
Retail deposits$66,545,0004,022
Estimated insured deposits$66,867,0003,863
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$18,357,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$110,945,0003,646
Deposits held in domestic offices$110,945,0003,645
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,929,0004,421
Demand deposits$12,219,0004,170
Nontransaction accounts$98,017,0002,920
Money market deposit accounts (MMDAs)$33,223,0002,512
Other savings deposits (excluding MMDAs)$6,591,0004,075
Total time deposits$58,201,0002,120
Total time and savings deposits$98,727,0003,304
Noninterest-bearing deposits$12,219,0004,155
Interest-bearing deposits$98,726,0003,358
Retail deposits$77,948,0003,906
Estimated insured deposits$59,208,0004,007
IRAs and Keogh plan accounts$322,0004,332
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,966,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$96,032,0003,835
Deposits held in domestic offices$96,032,0003,834
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,351,0004,450
Demand deposits$12,303,0004,191
Nontransaction accounts$82,682,0003,173
Money market deposit accounts (MMDAs)$46,068,0002,233
Other savings deposits (excluding MMDAs)$3,786,0004,341
Total time deposits$32,827,0002,889
Total time and savings deposits$83,730,0003,534
Noninterest-bearing deposits$12,303,0004,178
Interest-bearing deposits$83,729,0003,584
Retail deposits$78,696,0003,940
Estimated insured deposits$49,074,0004,191
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,966,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$101,234,0003,837
Deposits held in domestic offices$101,234,0003,837
Individuals, partnerships, and corporations$93,478,0003,754
U.S. Government$0821
States and political subdivisions in the U.S.$5,022,0003,595
Commercial banks and other depository institutions in U.S.$2,735,0001,074
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,147,0004,471
Demand deposits$13,720,0004,184
Nontransaction accounts$86,088,0003,165
Money market deposit accounts (MMDAs)$65,854,0001,880
Other savings deposits (excluding MMDAs)$19,0004,647
Total time deposits$20,215,0003,629
Total time and savings deposits$87,515,0003,537
Noninterest-bearing deposits$13,719,0004,169
Interest-bearing deposits$87,515,0003,591
Retail deposits$92,107,0003,854
Estimated insured deposits$41,749,0004,390
IRAs and Keogh plan accounts$116,0004,510
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,489,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$114,828,0003,702
Deposits held in domestic offices$114,828,0003,702
Individuals, partnerships, and corporations$106,799,0003,616
U.S. Government$0814
States and political subdivisions in the U.S.$5,018,0003,597
Commercial banks and other depository institutions in U.S.$3,011,000976
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,568,0004,465
Demand deposits$15,020,0004,141
Nontransaction accounts$98,260,0002,993
Money market deposit accounts (MMDAs)$77,104,0001,729
Other savings deposits (excluding MMDAs)$13,0004,676
Total time deposits$21,143,0003,611
Total time and savings deposits$99,808,0003,396
Noninterest-bearing deposits$15,020,0004,135
Interest-bearing deposits$99,808,0003,450
Retail deposits$105,206,0003,711
Estimated insured deposits$46,124,0004,336
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,737,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$88,830,0003,981
Deposits held in domestic offices$88,830,0003,981
Individuals, partnerships, and corporations$75,305,0004,002
U.S. Government$0909
States and political subdivisions in the U.S.$5,015,0003,631
Commercial banks and other depository institutions in U.S.$8,509,000634
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,110,0004,497
Demand deposits$14,382,0004,189
Nontransaction accounts$72,719,0003,424
Money market deposit accounts (MMDAs)$50,932,0002,135
Other savings deposits (excluding MMDAs)$9,0004,715
Total time deposits$21,779,0003,632
Total time and savings deposits$74,447,0003,774
Noninterest-bearing deposits$14,382,0004,174
Interest-bearing deposits$74,448,0003,813
Retail deposits$79,210,0004,019
Estimated insured deposits$44,720,0004,374
IRAs and Keogh plan accounts$102,0004,588
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,483,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$87,564,0004,024
Deposits held in domestic offices$87,564,0004,024
Individuals, partnerships, and corporations$82,552,0003,937
U.S. Government$0842
States and political subdivisions in the U.S.$5,012,0003,662
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,908,0004,501
Demand deposits$15,505,0004,131
Nontransaction accounts$70,656,0003,493
Money market deposit accounts (MMDAs)$49,456,0002,155
Other savings deposits (excluding MMDAs)$14,0004,788
Total time deposits$21,186,0003,747
Total time and savings deposits$72,059,0003,849
Noninterest-bearing deposits$15,505,0004,140
Interest-bearing deposits$72,059,0003,884
Retail deposits$77,780,0004,063
Estimated insured deposits$42,817,0004,466
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,737,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$85,916,0004,066
Deposits held in domestic offices$85,916,0004,066
Individuals, partnerships, and corporations$85,906,0003,908
U.S. Government$0841
States and political subdivisions in the U.S.$10,0004,569
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,505,0004,517
Demand deposits$15,930,0004,136
Nontransaction accounts$68,411,0003,552
Money market deposit accounts (MMDAs)$47,090,0002,187
Other savings deposits (excluding MMDAs)$14,0004,822
Total time deposits$21,308,0003,785
Total time and savings deposits$69,986,0003,899
Noninterest-bearing deposits$15,930,0004,146
Interest-bearing deposits$69,986,0003,931
Retail deposits$79,238,0004,059
Estimated insured deposits$47,572,0004,418
IRAs and Keogh plan accounts$103,0004,694
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,737,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$82,552,0004,112
Deposits held in domestic offices$82,552,0004,112
Individuals, partnerships, and corporations$82,542,0003,966
U.S. Government$0837
States and political subdivisions in the U.S.$10,0004,593
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,345,0004,380
Demand deposits$20,938,0003,870
Nontransaction accounts$60,207,0003,756
Money market deposit accounts (MMDAs)$35,997,0002,452
Other savings deposits (excluding MMDAs)$15,0004,848
Total time deposits$24,194,0003,648
Total time and savings deposits$61,614,0004,060
Noninterest-bearing deposits$20,938,0003,895
Interest-bearing deposits$61,614,0004,086
Retail deposits$75,017,0004,127
Estimated insured deposits$53,573,0004,341
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,483,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$43,262,0004,645
Deposits held in domestic offices$43,262,0004,645
Individuals, partnerships, and corporations$43,252,0004,546
U.S. Government$0909
States and political subdivisions in the U.S.$10,0004,617
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,173,0004,810
Demand deposits$6,609,0004,661
Nontransaction accounts$35,089,0004,355
Money market deposit accounts (MMDAs)$13,378,0003,420
Other savings deposits (excluding MMDAs)$22,0004,868
Total time deposits$21,689,0003,826
Total time and savings deposits$36,653,0004,526
Noninterest-bearing deposits$6,609,0004,669
Interest-bearing deposits$36,653,0004,541
Retail deposits$36,725,0004,686
Estimated insured deposits$34,747,0004,670
IRAs and Keogh plan accounts$14,0004,769
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,483,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$44,642,0004,634
Deposits held in domestic offices$44,642,0004,634
Individuals, partnerships, and corporations$44,632,0004,505
U.S. Government$0867
States and political subdivisions in the U.S.$10,0004,647
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,641,0004,677
Demand deposits$7,501,0004,585
Nontransaction accounts$32,001,0004,453
Money market deposit accounts (MMDAs)$10,749,0003,591
Other savings deposits (excluding MMDAs)$24,0004,900
Total time deposits$21,228,0003,903
Total time and savings deposits$37,141,0004,531
Noninterest-bearing deposits$7,501,0004,599
Interest-bearing deposits$37,141,0004,540
Retail deposits$38,125,0004,668
Estimated insured deposits$35,565,0004,661
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,483,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$31,389,0004,842
Deposits held in domestic offices$31,389,0004,842
Individuals, partnerships, and corporations$31,378,0004,753
U.S. Government$0863
States and political subdivisions in the U.S.$10,0004,681
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,645,0004,608
Demand deposits$13,371,0004,210
Nontransaction accounts$16,743,0004,856
Money market deposit accounts (MMDAs)$5,010,0004,133
Other savings deposits (excluding MMDAs)$16,0004,939
Total time deposits$11,716,0004,494
Total time and savings deposits$18,017,0004,907
Noninterest-bearing deposits$13,371,0004,223
Interest-bearing deposits$18,018,0004,908
Retail deposits$29,478,0004,827
Estimated insured deposits$28,502,0004,809
IRAs and Keogh plan accounts$14,0004,839
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,483,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,025,0005,090
Deposits held in domestic offices$7,025,0005,090
Individuals, partnerships, and corporations$7,015,0005,074
U.S. Government$0886
States and political subdivisions in the U.S.$10,0004,715
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,0005,035
Demand deposits$619,0005,000
Nontransaction accounts$6,151,0005,071
Money market deposit accounts (MMDAs)$733,0004,719
Other savings deposits (excluding MMDAs)$8,0004,993
Total time deposits$5,409,0004,918
Total time and savings deposits$6,406,0005,072
Noninterest-bearing deposits$619,0005,018
Interest-bearing deposits$6,406,0005,070
Retail deposits$5,471,0005,077
Estimated insured deposits$6,475,0005,080
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,240,0005,161
Deposits held in domestic offices$1,240,0005,161
Individuals, partnerships, and corporations$1,240,0005,150
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,0005,113
Demand deposits$79,0005,096
Nontransaction accounts$959,0005,154
Money market deposit accounts (MMDAs)$78,0004,877
Other savings deposits (excluding MMDAs)$4,0005,053
Total time deposits$876,0005,108
Total time and savings deposits$1,161,0005,146
Noninterest-bearing deposits$79,0005,108
Interest-bearing deposits$1,161,0005,146
Retail deposits$1,240,0005,145
Estimated insured deposits$1,241,0005,151
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA