Home > First Montgomery Bank > Total Deposits
First Montgomery Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $167,849,000 | 2,319 |
Deposits held in domestic offices | $167,849,000 | 2,310 |
Individuals, partnerships, and corporations | $161,841,000 | 2,242 |
U.S. Government | $612,000 | 1,001 |
States and political subdivisions in the U.S. | $5,396,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,082,000 | 2,149 |
Demand deposits | $31,410,000 | 1,486 |
Nontransaction accounts | $127,767,000 | 1,776 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $71,209,000 | 584 |
Total time deposits | $54,135,000 | 2,806 |
Total time and savings deposits | $136,439,000 | 2,394 |
Noninterest-bearing deposits | $31,410,000 | 1,589 |
Interest-bearing deposits | $136,439,000 | 2,423 |
Retail deposits | $147,164,000 | 2,302 |
Estimated insured deposits | $127,783,000 | 2,584 |
IRAs and Keogh plan accounts | $7,213,000 | 3,344 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $154,107,000 | 2,521 |
Deposits held in domestic offices | $154,107,000 | 2,512 |
Individuals, partnerships, and corporations | $147,201,000 | 2,467 |
U.S. Government | $732,000 | 972 |
States and political subdivisions in the U.S. | $6,162,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,726,000 | 2,576 |
Demand deposits | $25,989,000 | 1,797 |
Nontransaction accounts | $120,381,000 | 1,866 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $68,152,000 | 625 |
Total time deposits | $49,274,000 | 3,010 |
Total time and savings deposits | $128,118,000 | 2,566 |
Noninterest-bearing deposits | $25,989,000 | 1,906 |
Interest-bearing deposits | $128,118,000 | 2,603 |
Retail deposits | $133,426,000 | 2,584 |
Estimated insured deposits | $118,952,000 | 2,839 |
IRAs and Keogh plan accounts | $6,571,000 | 3,711 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $144,495,000 | 2,655 |
Deposits held in domestic offices | $144,495,000 | 2,646 |
Individuals, partnerships, and corporations | $138,590,000 | 2,567 |
U.S. Government | $798,000 | 936 |
States and political subdivisions in the U.S. | $5,083,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,198,000 | 2,896 |
Demand deposits | $23,869,000 | 1,949 |
Nontransaction accounts | $113,297,000 | 1,892 |
Money market deposit accounts (MMDAs) | $3,073,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $73,248,000 | 638 |
Total time deposits | $36,976,000 | 3,608 |
Total time and savings deposits | $120,626,000 | 2,686 |
Noninterest-bearing deposits | $23,869,000 | 2,061 |
Interest-bearing deposits | $120,626,000 | 2,728 |
Retail deposits | $127,634,000 | 2,698 |
Estimated insured deposits | $113,307,000 | 2,926 |
IRAs and Keogh plan accounts | $5,849,000 | 3,977 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $129,857,000 | 3,021 |
Deposits held in domestic offices | $129,857,000 | 3,011 |
Individuals, partnerships, and corporations | $126,313,000 | 2,876 |
U.S. Government | $518,000 | 1,161 |
States and political subdivisions in the U.S. | $2,823,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,796 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,800,000 | 3,443 |
Demand deposits | $19,071,000 | 2,325 |
Nontransaction accounts | $104,057,000 | 2,056 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $68,484,000 | 723 |
Total time deposits | $31,755,000 | 4,085 |
Total time and savings deposits | $110,786,000 | 2,985 |
Noninterest-bearing deposits | $19,071,000 | 2,473 |
Interest-bearing deposits | $110,786,000 | 3,062 |
Retail deposits | $115,557,000 | 3,098 |
Estimated insured deposits | $103,265,000 | 3,353 |
IRAs and Keogh plan accounts | $6,269,000 | 3,962 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $109,224,000 | 3,705 |
Deposits held in domestic offices | $109,224,000 | 3,696 |
Individuals, partnerships, and corporations | $106,124,000 | 3,618 |
U.S. Government | $205,000 | 2,584 |
States and political subdivisions in the U.S. | $2,379,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,869 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 4,187 |
Demand deposits | $15,966,000 | 2,655 |
Nontransaction accounts | $88,860,000 | 2,479 |
Money market deposit accounts (MMDAs) | $3,239,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $54,837,000 | 828 |
Total time deposits | $30,784,000 | 4,375 |
Total time and savings deposits | $93,258,000 | 3,775 |
Noninterest-bearing deposits | $15,965,000 | 2,868 |
Interest-bearing deposits | $93,259,000 | 3,768 |
Retail deposits | $98,001,000 | 3,728 |
Estimated insured deposits | $94,565,000 | 3,766 |
IRAs and Keogh plan accounts | $6,017,000 | 4,339 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |