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Loyal Trust Bank, Total Deposits

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