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Mechanics National Bank, Total Deposits

1993-12-31Rank
Total deposits$148,881,0002,651
Deposits held in domestic offices$148,881,0002,640
Individuals, partnerships, and corporations$116,003,0003,117
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$1,726,0006,460
Commercial banks and other depository institutions in U.S.$31,037,000229
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,467,0001,930
Demand deposits$26,994,0001,660
Nontransaction accounts$103,414,0002,070
Money market deposit accounts (MMDAs)$15,778,0002,580
Other savings deposits (excluding MMDAs)$33,367,0001,432
Total time deposits$54,269,0002,304
Total time and savings deposits$121,887,0002,721
Noninterest-bearing deposits$26,994,0001,777
Interest-bearing deposits$121,887,0002,793
Retail deposits$140,878,0002,562
Estimated insured deposits$140,602,0002,451
IRAs and Keogh plan accounts$3,608,0005,845
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$214,724,0001,919
Deposits held in domestic offices$214,724,0001,908
Individuals, partnerships, and corporations$176,883,0002,221
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$4,668,0003,141
Commercial banks and other depository institutions in U.S.$33,125,000232
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,163,000990
Demand deposits$64,277,000726
Nontransaction accounts$128,561,0001,733
Money market deposit accounts (MMDAs)$23,423,0001,908
Other savings deposits (excluding MMDAs)$36,837,0001,227
Total time deposits$68,301,0001,916
Total time and savings deposits$150,447,0002,393
Noninterest-bearing deposits$64,277,000793
Interest-bearing deposits$150,447,0002,388
Retail deposits$201,630,0001,863
Estimated insured deposits$164,875,0002,197
IRAs and Keogh plan accounts$3,803,0005,946
Brokered deposits$67,732,000110
Fully insured brokered deposits$67,732,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA