Home > First National Bank of Monticello > Total Deposits

First National Bank of Monticello, Total Deposits

1998-12-31Rank
Total deposits$77,118,0004,670
Deposits held in domestic offices$77,118,0004,666
Individuals, partnerships, and corporations$73,803,0004,532
U.S. Government$06,005
States and political subdivisions in the U.S.$3,315,0004,509
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,867,0001,990
Demand deposits$13,493,0003,297
Nontransaction accounts$33,251,0005,692
Money market deposit accounts (MMDAs)$3,352,0005,745
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$29,899,0004,775
Total time and savings deposits$63,625,0004,784
Noninterest-bearing deposits$13,493,0003,506
Interest-bearing deposits$63,625,0004,822
Retail deposits$71,203,0004,389
Estimated insured deposits$68,428,0004,536
IRAs and Keogh plan accounts$3,968,0004,678
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$68,377,0005,122
Deposits held in domestic offices$68,377,0005,117
Individuals, partnerships, and corporations$64,901,0004,993
U.S. Government$06,819
States and political subdivisions in the U.S.$3,476,0004,458
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,635,0002,180
Demand deposits$12,820,0003,354
Nontransaction accounts$29,742,0006,142
Money market deposit accounts (MMDAs)$3,902,0005,384
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$25,840,0005,328
Total time and savings deposits$55,557,0005,297
Noninterest-bearing deposits$12,820,0003,555
Interest-bearing deposits$55,557,0005,347
Retail deposits$64,067,0004,814
Estimated insured deposits$60,683,0005,004
IRAs and Keogh plan accounts$4,218,0004,649
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,333,0005,666
Deposits held in domestic offices$62,333,0005,659
Individuals, partnerships, and corporations$59,390,0005,499
U.S. Government$07,644
States and political subdivisions in the U.S.$2,943,0004,877
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,024,0002,495
Demand deposits$9,827,0004,266
Nontransaction accounts$27,309,0006,591
Money market deposit accounts (MMDAs)$3,456,0005,912
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$23,853,0005,698
Total time and savings deposits$52,506,0005,683
Noninterest-bearing deposits$9,827,0004,489
Interest-bearing deposits$52,506,0005,748
Retail deposits$58,625,0005,362
Estimated insured deposits$56,589,0005,463
IRAs and Keogh plan accounts$3,452,0005,581
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,525,0006,552
Deposits held in domestic offices$52,525,0006,545
Individuals, partnerships, and corporations$49,456,0006,402
U.S. Government$08,070
States and political subdivisions in the U.S.$3,069,0004,735
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,084,0002,979
Demand deposits$8,001,0004,984
Nontransaction accounts$23,441,0007,315
Money market deposit accounts (MMDAs)$3,853,0005,839
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$19,588,0006,507
Total time and savings deposits$44,524,0006,493
Noninterest-bearing deposits$8,001,0005,248
Interest-bearing deposits$44,524,0006,578
Retail deposits$50,015,0006,226
Estimated insured deposits$48,015,0006,389
IRAs and Keogh plan accounts$2,738,0006,604
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$46,581,0007,139
Deposits held in domestic offices$46,581,0007,131
Individuals, partnerships, and corporations$43,948,0007,004
U.S. Government$08,552
States and political subdivisions in the U.S.$2,633,0005,184
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,372,0003,155
Demand deposits$6,731,0005,720
Nontransaction accounts$18,209,0008,308
Money market deposit accounts (MMDAs)$3,858,0006,394
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$14,351,0007,390
Total time and savings deposits$39,850,0007,033
Noninterest-bearing deposits$6,731,0005,999
Interest-bearing deposits$39,850,0007,107
Retail deposits$43,517,0006,948
Estimated insured deposits$40,409,0007,252
IRAs and Keogh plan accounts$1,906,0007,925
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,715,0007,282
Deposits held in domestic offices$47,715,0007,274
Individuals, partnerships, and corporations$44,925,0007,122
U.S. Government$08,951
States and political subdivisions in the U.S.$2,790,0004,932
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,859,0003,016
Demand deposits$9,388,0004,420
Nontransaction accounts$17,856,0008,651
Money market deposit accounts (MMDAs)$3,897,0006,825
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$13,959,0007,570
Total time and savings deposits$38,327,0007,456
Noninterest-bearing deposits$9,389,0004,667
Interest-bearing deposits$38,326,0007,602
Retail deposits$44,752,0007,158
Estimated insured deposits$41,631,0007,416
IRAs and Keogh plan accounts$1,857,0008,380
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$41,531,0008,175
Deposits held in domestic offices$41,531,0008,169
Individuals, partnerships, and corporations$39,857,0008,036
U.S. Government$09,474
States and political subdivisions in the U.S.$1,674,0006,520
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,034,0004,050
Demand deposits$6,790,0005,557
Nontransaction accounts$20,497,0008,211
Money market deposit accounts (MMDAs)$5,409,0005,923
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$15,088,0007,520
Total time and savings deposits$34,741,0008,316
Noninterest-bearing deposits$6,790,0005,942
Interest-bearing deposits$34,741,0008,308
Retail deposits$38,748,0008,004
Estimated insured deposits$38,223,0008,082
IRAs and Keogh plan accounts$2,171,0008,137
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA