Home > The Millyard Bank > Total Deposits

The Millyard Bank, Total Deposits

2023-12-31Rank
Total deposits$197,828,0002,798
Deposits held in domestic offices$197,828,0002,798
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$52,099,0003,198
Demand deposits$43,566,0002,730
Nontransaction accounts$145,728,0002,384
Money market deposit accounts (MMDAs)$80,046,0001,490
Other savings deposits (excluding MMDAs)$1,514,0004,256
Total time deposits$64,168,0002,416
Total time and savings deposits$154,261,0002,662
Noninterest-bearing deposits$43,556,0002,717
Interest-bearing deposits$154,272,0002,726
Retail deposits$151,692,0002,982
Estimated insured deposits$124,818,0003,042
IRAs and Keogh plan accounts$04,316
Brokered deposits$34,694,000866
Fully insured brokered deposits$34,694,000795
Deposits obtained via list services, yet not brokered$747,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$188,051,0002,880
Deposits held in domestic offices$188,051,0002,880
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$44,516,0003,388
Demand deposits$37,754,0002,970
Nontransaction accounts$143,535,0002,399
Money market deposit accounts (MMDAs)$72,435,0001,604
Other savings deposits (excluding MMDAs)$1,455,0004,295
Total time deposits$69,645,0002,231
Total time and savings deposits$150,297,0002,690
Noninterest-bearing deposits$37,771,0002,941
Interest-bearing deposits$150,280,0002,744
Retail deposits$136,273,0003,112
Estimated insured deposits$125,291,0003,031
IRAs and Keogh plan accounts$01,133
Brokered deposits$41,398,000773
Fully insured brokered deposits$41,398,000711
Deposits obtained via list services, yet not brokered$2,225,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$173,553,0002,998
Deposits held in domestic offices$173,553,0002,998
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$44,766,0003,411
Demand deposits$37,787,0002,976
Nontransaction accounts$128,787,0002,531
Money market deposit accounts (MMDAs)$58,081,0001,798
Other savings deposits (excluding MMDAs)$1,268,0004,338
Total time deposits$69,438,0002,128
Total time and savings deposits$135,766,0002,803
Noninterest-bearing deposits$37,763,0002,976
Interest-bearing deposits$135,790,0002,863
Retail deposits$115,920,0003,356
Estimated insured deposits$120,234,0003,087
IRAs and Keogh plan accounts$04,366
Brokered deposits$42,165,000724
Fully insured brokered deposits$42,165,000663
Deposits obtained via list services, yet not brokered$2,825,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$161,440,0003,126
Deposits held in domestic offices$161,440,0003,125
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$37,709,0003,689
Demand deposits$31,252,0003,317
Nontransaction accounts$123,732,0002,614
Money market deposit accounts (MMDAs)$57,302,0001,882
Other savings deposits (excluding MMDAs)$1,211,0004,416
Total time deposits$65,219,0002,115
Total time and savings deposits$130,189,0002,896
Noninterest-bearing deposits$31,247,0003,287
Interest-bearing deposits$130,193,0002,960
Retail deposits$110,222,0003,493
Estimated insured deposits$123,229,0003,092
IRAs and Keogh plan accounts$01,125
Brokered deposits$38,959,000724
Fully insured brokered deposits$38,959,000650
Deposits obtained via list services, yet not brokered$6,831,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$151,831,0003,224
Deposits held in domestic offices$151,831,0003,224
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$37,205,0003,762
Demand deposits$37,205,0003,144
Nontransaction accounts$114,626,0002,696
Money market deposit accounts (MMDAs)$76,643,0001,659
Other savings deposits (excluding MMDAs)$999,0004,469
Total time deposits$36,984,0002,771
Total time and savings deposits$114,626,0003,080
Noninterest-bearing deposits$31,341,0003,351
Interest-bearing deposits$120,490,0003,081
Retail deposits$126,864,0003,356
Estimated insured deposits$86,549,0003,571
IRAs and Keogh plan accounts$04,423
Brokered deposits$18,729,000874
Fully insured brokered deposits$18,729,000771
Deposits obtained via list services, yet not brokered$9,311,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$160,518,0003,198
Deposits held in domestic offices$160,518,0003,197
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$34,346,0003,865
Demand deposits$34,346,0003,268
Nontransaction accounts$126,173,0002,588
Money market deposit accounts (MMDAs)$81,874,0001,637
Other savings deposits (excluding MMDAs)$1,555,0004,484
Total time deposits$42,744,0002,528
Total time and savings deposits$126,173,0002,970
Noninterest-bearing deposits$29,477,0003,447
Interest-bearing deposits$131,041,0002,980
Retail deposits$131,774,0003,333
Estimated insured deposits$92,390,0003,530
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,744,000671
Fully insured brokered deposits$23,744,000598
Deposits obtained via list services, yet not brokered$14,562,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$142,565,0003,389
Deposits held in domestic offices$142,565,0003,389
Individuals, partnerships, and corporations$126,081,0003,379
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$16,484,000421
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,939,0003,926
Demand deposits$28,028,0003,532
Nontransaction accounts$108,626,0002,846
Money market deposit accounts (MMDAs)$61,351,0001,976
Other savings deposits (excluding MMDAs)$786,0004,598
Total time deposits$46,489,0002,415
Total time and savings deposits$114,537,0003,157
Noninterest-bearing deposits$28,021,0003,527
Interest-bearing deposits$114,544,0003,230
Retail deposits$113,910,0003,598
Estimated insured deposits$98,571,0003,523
IRAs and Keogh plan accounts$04,538
Brokered deposits$27,655,000568
Fully insured brokered deposits$27,655,000517
Deposits obtained via list services, yet not brokered$16,484,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$124,821,0003,596
Deposits held in domestic offices$124,821,0003,596
Individuals, partnerships, and corporations$113,393,0003,533
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$11,428,000536
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,758,0003,889
Demand deposits$35,758,0003,243
Nontransaction accounts$89,063,0003,132
Money market deposit accounts (MMDAs)$59,111,0001,992
Other savings deposits (excluding MMDAs)$613,0004,632
Total time deposits$29,339,0003,170
Total time and savings deposits$89,063,0003,539
Noninterest-bearing deposits$30,692,0003,446
Interest-bearing deposits$94,129,0003,516
Retail deposits$108,894,0003,675
Estimated insured deposits$79,268,0003,818
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,927,000715
Fully insured brokered deposits$15,927,000624
Deposits obtained via list services, yet not brokered$11,428,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$102,454,0003,831
Deposits held in domestic offices$102,454,0003,831
Individuals, partnerships, and corporations$96,576,0003,733
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$5,879,000764
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,893,0004,091
Demand deposits$28,893,0003,498
Nontransaction accounts$73,562,0003,399
Money market deposit accounts (MMDAs)$55,080,0002,051
Other savings deposits (excluding MMDAs)$471,0004,676
Total time deposits$18,010,0003,855
Total time and savings deposits$73,562,0003,790
Noninterest-bearing deposits$24,415,0003,688
Interest-bearing deposits$78,039,0003,760
Retail deposits$91,454,0003,875
Estimated insured deposits$63,281,0004,087
IRAs and Keogh plan accounts$04,617
Brokered deposits$11,000,000833
Fully insured brokered deposits$11,000,000707
Deposits obtained via list services, yet not brokered$5,879,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$87,260,0004,029
Deposits held in domestic offices$87,260,0004,029
Individuals, partnerships, and corporations$81,381,0003,958
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$5,879,000791
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,130,0004,112
Demand deposits$28,130,0003,492
Nontransaction accounts$59,130,0003,760
Money market deposit accounts (MMDAs)$44,675,0002,270
Other savings deposits (excluding MMDAs)$1,461,0004,685
Total time deposits$12,992,0004,250
Total time and savings deposits$59,130,0004,046
Noninterest-bearing deposits$23,667,0003,717
Interest-bearing deposits$63,593,0004,018
Retail deposits$81,260,0004,019
Estimated insured deposits$57,726,0004,229
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,000,0001,034
Fully insured brokered deposits$6,000,000883
Deposits obtained via list services, yet not brokered$5,879,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$78,134,0004,155
Deposits held in domestic offices$78,134,0004,155
Individuals, partnerships, and corporations$72,255,0004,092
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$5,879,000810
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,698,0004,327
Demand deposits$22,698,0003,756
Nontransaction accounts$55,436,0003,844
Money market deposit accounts (MMDAs)$41,148,0002,338
Other savings deposits (excluding MMDAs)$1,284,0004,729
Total time deposits$13,004,0004,291
Total time and savings deposits$55,436,0004,144
Noninterest-bearing deposits$19,714,0003,934
Interest-bearing deposits$58,420,0004,117
Retail deposits$72,134,0004,154
Estimated insured deposits$46,312,0004,439
IRAs and Keogh plan accounts$04,719
Brokered deposits$6,000,0001,059
Fully insured brokered deposits$6,000,000914
Deposits obtained via list services, yet not brokered$5,879,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$63,700,0004,379
Deposits held in domestic offices$63,700,0004,379
Individuals, partnerships, and corporations$58,066,0004,330
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$5,634,000834
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,424,0004,470
Demand deposits$19,424,0003,956
Nontransaction accounts$44,276,0004,130
Money market deposit accounts (MMDAs)$36,554,0002,434
Other savings deposits (excluding MMDAs)$720,0004,791
Total time deposits$7,001,0004,685
Total time and savings deposits$44,276,0004,391
Noninterest-bearing deposits$15,743,0004,182
Interest-bearing deposits$47,957,0004,333
Retail deposits$63,700,0004,296
Estimated insured deposits$42,455,0004,539
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$5,634,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$49,629,0004,552
Deposits held in domestic offices$49,629,0004,552
Individuals, partnerships, and corporations$46,200,0004,487
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$3,429,0001,040
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,739,0004,530
Demand deposits$16,739,0004,035
Nontransaction accounts$32,890,0004,410
Money market deposit accounts (MMDAs)$28,183,0002,635
Other savings deposits (excluding MMDAs)$477,0004,828
Total time deposits$4,229,0004,858
Total time and savings deposits$32,890,0004,606
Noninterest-bearing deposits$13,933,0004,221
Interest-bearing deposits$35,696,0004,555
Retail deposits$49,629,0004,485
Estimated insured deposits$32,329,0004,703
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,429,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$37,664,0004,739
Deposits held in domestic offices$37,664,0004,739
Individuals, partnerships, and corporations$36,195,0004,658
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,469,0001,330
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,533,0004,686
Demand deposits$12,533,0004,258
Nontransaction accounts$25,131,0004,617
Money market deposit accounts (MMDAs)$21,989,0002,902
Other savings deposits (excluding MMDAs)$973,0004,822
Total time deposits$2,169,0004,949
Total time and savings deposits$25,131,0004,773
Noninterest-bearing deposits$9,605,0004,452
Interest-bearing deposits$28,059,0004,717
Retail deposits$37,664,0004,679
Estimated insured deposits$26,395,0004,814
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$1,469,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$25,750,0004,905
Deposits held in domestic offices$25,750,0004,905
Individuals, partnerships, and corporations$24,035,0004,872
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$1,715,0001,326
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,845,0004,761
Demand deposits$10,845,0004,393
Nontransaction accounts$14,905,0004,891
Money market deposit accounts (MMDAs)$12,706,0003,408
Other savings deposits (excluding MMDAs)$105,0004,928
Total time deposits$2,094,0004,982
Total time and savings deposits$14,905,0004,948
Noninterest-bearing deposits$8,885,0004,519
Interest-bearing deposits$16,865,0004,925
Retail deposits$25,750,0004,875
Estimated insured deposits$19,465,0004,938
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,715,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,504,0005,093
Deposits held in domestic offices$4,504,0005,093
Individuals, partnerships, and corporations$4,505,0005,082
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$3,078,0005,001
Demand deposits$3,078,0004,906
Nontransaction accounts$1,427,0005,093
Money market deposit accounts (MMDAs)$1,150,0004,662
Other savings deposits (excluding MMDAs)$27,0004,989
Total time deposits$250,0005,072
Total time and savings deposits$1,427,0005,086
Noninterest-bearing deposits$2,341,0004,946
Interest-bearing deposits$2,163,0005,081
Retail deposits$4,504,0005,078
Estimated insured deposits$4,225,0005,084
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$437,0005,185
Deposits held in domestic offices$437,0005,185
Individuals, partnerships, and corporations$437,0005,172
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$358,0005,110
Demand deposits$358,0005,081
Nontransaction accounts$79,0005,174
Money market deposit accounts (MMDAs)$73,0004,879
Other savings deposits (excluding MMDAs)$6,0005,052
Total time deposits$05,137
Total time and savings deposits$79,0005,166
Noninterest-bearing deposits$336,0005,092
Interest-bearing deposits$101,0005,165
Retail deposits$437,0005,159
Estimated insured deposits$437,0005,159
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