Home > The Millyard Bank > Total Deposits
The Millyard Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,828,000 | 2,798 |
Deposits held in domestic offices | $197,828,000 | 2,798 |
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 | $52,099,000 | 3,198 |
Demand deposits | $43,566,000 | 2,730 |
Nontransaction accounts | $145,728,000 | 2,384 |
Money market deposit accounts (MMDAs) | $80,046,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 4,256 |
Total time deposits | $64,168,000 | 2,416 |
Total time and savings deposits | $154,261,000 | 2,662 |
Noninterest-bearing deposits | $43,556,000 | 2,717 |
Interest-bearing deposits | $154,272,000 | 2,726 |
Retail deposits | $151,692,000 | 2,982 |
Estimated insured deposits | $124,818,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $34,694,000 | 866 |
Fully insured brokered deposits | $34,694,000 | 795 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $188,051,000 | 2,880 |
Deposits held in domestic offices | $188,051,000 | 2,880 |
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 | $44,516,000 | 3,388 |
Demand deposits | $37,754,000 | 2,970 |
Nontransaction accounts | $143,535,000 | 2,399 |
Money market deposit accounts (MMDAs) | $72,435,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 4,295 |
Total time deposits | $69,645,000 | 2,231 |
Total time and savings deposits | $150,297,000 | 2,690 |
Noninterest-bearing deposits | $37,771,000 | 2,941 |
Interest-bearing deposits | $150,280,000 | 2,744 |
Retail deposits | $136,273,000 | 3,112 |
Estimated insured deposits | $125,291,000 | 3,031 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,398,000 | 773 |
Fully insured brokered deposits | $41,398,000 | 711 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $173,553,000 | 2,998 |
Deposits held in domestic offices | $173,553,000 | 2,998 |
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 | $44,766,000 | 3,411 |
Demand deposits | $37,787,000 | 2,976 |
Nontransaction accounts | $128,787,000 | 2,531 |
Money market deposit accounts (MMDAs) | $58,081,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 4,338 |
Total time deposits | $69,438,000 | 2,128 |
Total time and savings deposits | $135,766,000 | 2,803 |
Noninterest-bearing deposits | $37,763,000 | 2,976 |
Interest-bearing deposits | $135,790,000 | 2,863 |
Retail deposits | $115,920,000 | 3,356 |
Estimated insured deposits | $120,234,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $42,165,000 | 724 |
Fully insured brokered deposits | $42,165,000 | 663 |
Deposits obtained via list services, yet not brokered | $2,825,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $161,440,000 | 3,126 |
Deposits held in domestic offices | $161,440,000 | 3,125 |
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 | $37,709,000 | 3,689 |
Demand deposits | $31,252,000 | 3,317 |
Nontransaction accounts | $123,732,000 | 2,614 |
Money market deposit accounts (MMDAs) | $57,302,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 4,416 |
Total time deposits | $65,219,000 | 2,115 |
Total time and savings deposits | $130,189,000 | 2,896 |
Noninterest-bearing deposits | $31,247,000 | 3,287 |
Interest-bearing deposits | $130,193,000 | 2,960 |
Retail deposits | $110,222,000 | 3,493 |
Estimated insured deposits | $123,229,000 | 3,092 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $38,959,000 | 724 |
Fully insured brokered deposits | $38,959,000 | 650 |
Deposits obtained via list services, yet not brokered | $6,831,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,831,000 | 3,224 |
Deposits held in domestic offices | $151,831,000 | 3,224 |
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 | $37,205,000 | 3,762 |
Demand deposits | $37,205,000 | 3,144 |
Nontransaction accounts | $114,626,000 | 2,696 |
Money market deposit accounts (MMDAs) | $76,643,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $999,000 | 4,469 |
Total time deposits | $36,984,000 | 2,771 |
Total time and savings deposits | $114,626,000 | 3,080 |
Noninterest-bearing deposits | $31,341,000 | 3,351 |
Interest-bearing deposits | $120,490,000 | 3,081 |
Retail deposits | $126,864,000 | 3,356 |
Estimated insured deposits | $86,549,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $18,729,000 | 874 |
Fully insured brokered deposits | $18,729,000 | 771 |
Deposits obtained via list services, yet not brokered | $9,311,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $160,518,000 | 3,198 |
Deposits held in domestic offices | $160,518,000 | 3,197 |
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 | $34,346,000 | 3,865 |
Demand deposits | $34,346,000 | 3,268 |
Nontransaction accounts | $126,173,000 | 2,588 |
Money market deposit accounts (MMDAs) | $81,874,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 4,484 |
Total time deposits | $42,744,000 | 2,528 |
Total time and savings deposits | $126,173,000 | 2,970 |
Noninterest-bearing deposits | $29,477,000 | 3,447 |
Interest-bearing deposits | $131,041,000 | 2,980 |
Retail deposits | $131,774,000 | 3,333 |
Estimated insured deposits | $92,390,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,744,000 | 671 |
Fully insured brokered deposits | $23,744,000 | 598 |
Deposits obtained via list services, yet not brokered | $14,562,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $142,565,000 | 3,389 |
Deposits held in domestic offices | $142,565,000 | 3,389 |
Individuals, partnerships, and corporations | $126,081,000 | 3,379 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $16,484,000 | 421 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,939,000 | 3,926 |
Demand deposits | $28,028,000 | 3,532 |
Nontransaction accounts | $108,626,000 | 2,846 |
Money market deposit accounts (MMDAs) | $61,351,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $786,000 | 4,598 |
Total time deposits | $46,489,000 | 2,415 |
Total time and savings deposits | $114,537,000 | 3,157 |
Noninterest-bearing deposits | $28,021,000 | 3,527 |
Interest-bearing deposits | $114,544,000 | 3,230 |
Retail deposits | $113,910,000 | 3,598 |
Estimated insured deposits | $98,571,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $27,655,000 | 568 |
Fully insured brokered deposits | $27,655,000 | 517 |
Deposits obtained via list services, yet not brokered | $16,484,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $124,821,000 | 3,596 |
Deposits held in domestic offices | $124,821,000 | 3,596 |
Individuals, partnerships, and corporations | $113,393,000 | 3,533 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $11,428,000 | 536 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,758,000 | 3,889 |
Demand deposits | $35,758,000 | 3,243 |
Nontransaction accounts | $89,063,000 | 3,132 |
Money market deposit accounts (MMDAs) | $59,111,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $613,000 | 4,632 |
Total time deposits | $29,339,000 | 3,170 |
Total time and savings deposits | $89,063,000 | 3,539 |
Noninterest-bearing deposits | $30,692,000 | 3,446 |
Interest-bearing deposits | $94,129,000 | 3,516 |
Retail deposits | $108,894,000 | 3,675 |
Estimated insured deposits | $79,268,000 | 3,818 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,927,000 | 715 |
Fully insured brokered deposits | $15,927,000 | 624 |
Deposits obtained via list services, yet not brokered | $11,428,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,454,000 | 3,831 |
Deposits held in domestic offices | $102,454,000 | 3,831 |
Individuals, partnerships, and corporations | $96,576,000 | 3,733 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $5,879,000 | 764 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,893,000 | 4,091 |
Demand deposits | $28,893,000 | 3,498 |
Nontransaction accounts | $73,562,000 | 3,399 |
Money market deposit accounts (MMDAs) | $55,080,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $471,000 | 4,676 |
Total time deposits | $18,010,000 | 3,855 |
Total time and savings deposits | $73,562,000 | 3,790 |
Noninterest-bearing deposits | $24,415,000 | 3,688 |
Interest-bearing deposits | $78,039,000 | 3,760 |
Retail deposits | $91,454,000 | 3,875 |
Estimated insured deposits | $63,281,000 | 4,087 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $11,000,000 | 833 |
Fully insured brokered deposits | $11,000,000 | 707 |
Deposits obtained via list services, yet not brokered | $5,879,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,260,000 | 4,029 |
Deposits held in domestic offices | $87,260,000 | 4,029 |
Individuals, partnerships, and corporations | $81,381,000 | 3,958 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $5,879,000 | 791 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,130,000 | 4,112 |
Demand deposits | $28,130,000 | 3,492 |
Nontransaction accounts | $59,130,000 | 3,760 |
Money market deposit accounts (MMDAs) | $44,675,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 4,685 |
Total time deposits | $12,992,000 | 4,250 |
Total time and savings deposits | $59,130,000 | 4,046 |
Noninterest-bearing deposits | $23,667,000 | 3,717 |
Interest-bearing deposits | $63,593,000 | 4,018 |
Retail deposits | $81,260,000 | 4,019 |
Estimated insured deposits | $57,726,000 | 4,229 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,000,000 | 1,034 |
Fully insured brokered deposits | $6,000,000 | 883 |
Deposits obtained via list services, yet not brokered | $5,879,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $78,134,000 | 4,155 |
Deposits held in domestic offices | $78,134,000 | 4,155 |
Individuals, partnerships, and corporations | $72,255,000 | 4,092 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $5,879,000 | 810 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,698,000 | 4,327 |
Demand deposits | $22,698,000 | 3,756 |
Nontransaction accounts | $55,436,000 | 3,844 |
Money market deposit accounts (MMDAs) | $41,148,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 4,729 |
Total time deposits | $13,004,000 | 4,291 |
Total time and savings deposits | $55,436,000 | 4,144 |
Noninterest-bearing deposits | $19,714,000 | 3,934 |
Interest-bearing deposits | $58,420,000 | 4,117 |
Retail deposits | $72,134,000 | 4,154 |
Estimated insured deposits | $46,312,000 | 4,439 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $6,000,000 | 914 |
Deposits obtained via list services, yet not brokered | $5,879,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,700,000 | 4,379 |
Deposits held in domestic offices | $63,700,000 | 4,379 |
Individuals, partnerships, and corporations | $58,066,000 | 4,330 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $5,634,000 | 834 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,424,000 | 4,470 |
Demand deposits | $19,424,000 | 3,956 |
Nontransaction accounts | $44,276,000 | 4,130 |
Money market deposit accounts (MMDAs) | $36,554,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $720,000 | 4,791 |
Total time deposits | $7,001,000 | 4,685 |
Total time and savings deposits | $44,276,000 | 4,391 |
Noninterest-bearing deposits | $15,743,000 | 4,182 |
Interest-bearing deposits | $47,957,000 | 4,333 |
Retail deposits | $63,700,000 | 4,296 |
Estimated insured deposits | $42,455,000 | 4,539 |
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 | $5,634,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,629,000 | 4,552 |
Deposits held in domestic offices | $49,629,000 | 4,552 |
Individuals, partnerships, and corporations | $46,200,000 | 4,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 1,040 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,739,000 | 4,530 |
Demand deposits | $16,739,000 | 4,035 |
Nontransaction accounts | $32,890,000 | 4,410 |
Money market deposit accounts (MMDAs) | $28,183,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $477,000 | 4,828 |
Total time deposits | $4,229,000 | 4,858 |
Total time and savings deposits | $32,890,000 | 4,606 |
Noninterest-bearing deposits | $13,933,000 | 4,221 |
Interest-bearing deposits | $35,696,000 | 4,555 |
Retail deposits | $49,629,000 | 4,485 |
Estimated insured deposits | $32,329,000 | 4,703 |
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 | $3,429,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $37,664,000 | 4,739 |
Deposits held in domestic offices | $37,664,000 | 4,739 |
Individuals, partnerships, and corporations | $36,195,000 | 4,658 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,330 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 4,686 |
Demand deposits | $12,533,000 | 4,258 |
Nontransaction accounts | $25,131,000 | 4,617 |
Money market deposit accounts (MMDAs) | $21,989,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $973,000 | 4,822 |
Total time deposits | $2,169,000 | 4,949 |
Total time and savings deposits | $25,131,000 | 4,773 |
Noninterest-bearing deposits | $9,605,000 | 4,452 |
Interest-bearing deposits | $28,059,000 | 4,717 |
Retail deposits | $37,664,000 | 4,679 |
Estimated insured deposits | $26,395,000 | 4,814 |
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 | $1,469,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $25,750,000 | 4,905 |
Deposits held in domestic offices | $25,750,000 | 4,905 |
Individuals, partnerships, and corporations | $24,035,000 | 4,872 |
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. | $1,715,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,845,000 | 4,761 |
Demand deposits | $10,845,000 | 4,393 |
Nontransaction accounts | $14,905,000 | 4,891 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $105,000 | 4,928 |
Total time deposits | $2,094,000 | 4,982 |
Total time and savings deposits | $14,905,000 | 4,948 |
Noninterest-bearing deposits | $8,885,000 | 4,519 |
Interest-bearing deposits | $16,865,000 | 4,925 |
Retail deposits | $25,750,000 | 4,875 |
Estimated insured deposits | $19,465,000 | 4,938 |
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 | $1,715,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,504,000 | 5,093 |
Deposits held in domestic offices | $4,504,000 | 5,093 |
Individuals, partnerships, and corporations | $4,505,000 | 5,082 |
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 | $3,078,000 | 5,001 |
Demand deposits | $3,078,000 | 4,906 |
Nontransaction accounts | $1,427,000 | 5,093 |
Money market deposit accounts (MMDAs) | $1,150,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $27,000 | 4,989 |
Total time deposits | $250,000 | 5,072 |
Total time and savings deposits | $1,427,000 | 5,086 |
Noninterest-bearing deposits | $2,341,000 | 4,946 |
Interest-bearing deposits | $2,163,000 | 5,081 |
Retail deposits | $4,504,000 | 5,078 |
Estimated insured deposits | $4,225,000 | 5,084 |
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 | $437,000 | 5,185 |
Deposits held in domestic offices | $437,000 | 5,185 |
Individuals, partnerships, and corporations | $437,000 | 5,172 |
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 | $358,000 | 5,110 |
Demand deposits | $358,000 | 5,081 |
Nontransaction accounts | $79,000 | 5,174 |
Money market deposit accounts (MMDAs) | $73,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $6,000 | 5,052 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $79,000 | 5,166 |
Noninterest-bearing deposits | $336,000 | 5,092 |
Interest-bearing deposits | $101,000 | 5,165 |
Retail deposits | $437,000 | 5,159 |
Estimated insured deposits | $437,000 | 5,159 |
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 |