Home > Monument National Bank > Total Deposits
Monument National Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $8,213,000 | 9,952 |
Deposits held in domestic offices | $8,213,000 | 9,952 |
Individuals, partnerships, and corporations | $8,213,000 | 9,807 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,846,000 | 7,596 |
Demand deposits | $4,573,000 | 6,416 |
Nontransaction accounts | $2,367,000 | 9,011 |
Money market deposit accounts (MMDAs) | $499,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $839,000 | 8,101 |
Total time deposits | $1,029,000 | 8,976 |
Total time and savings deposits | $3,640,000 | 9,986 |
Noninterest-bearing deposits | $4,577,000 | 6,792 |
Interest-bearing deposits | $3,636,000 | 10,060 |
Retail deposits | $8,012,000 | 9,864 |
Estimated insured deposits | $7,648,000 | 9,895 |
IRAs and Keogh plan accounts | $22,000 | 9,648 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,284,000 | 9,917 |
Deposits held in domestic offices | $12,284,000 | 9,917 |
Individuals, partnerships, and corporations | $12,284,000 | 9,712 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,035,000 | 6,728 |
Demand deposits | $6,786,000 | 5,359 |
Nontransaction accounts | $3,249,000 | 9,167 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 8,096 |
Total time deposits | $903,000 | 9,176 |
Total time and savings deposits | $5,498,000 | 10,149 |
Noninterest-bearing deposits | $6,786,000 | 5,663 |
Interest-bearing deposits | $5,498,000 | 10,221 |
Retail deposits | $12,284,000 | 9,754 |
Estimated insured deposits | $10,890,000 | 9,894 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $14,577,000 | 10,093 |
Deposits held in domestic offices | $14,577,000 | 10,093 |
Individuals, partnerships, and corporations | $14,577,000 | 9,792 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 6,448 |
Demand deposits | $7,693,000 | 4,921 |
Nontransaction accounts | $4,479,000 | 9,488 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 8,542 |
Total time deposits | $1,969,000 | 9,497 |
Total time and savings deposits | $6,884,000 | 10,492 |
Noninterest-bearing deposits | $7,693,000 | 5,205 |
Interest-bearing deposits | $6,884,000 | 10,573 |
Retail deposits | $13,929,000 | 9,935 |
Estimated insured deposits | $12,536,000 | 10,115 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,849,000 | 10,760 |
Deposits held in domestic offices | $12,849,000 | 10,759 |
Individuals, partnerships, and corporations | $12,849,000 | 10,465 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $8,021,000 | 7,421 |
Demand deposits | $5,673,000 | 6,068 |
Nontransaction accounts | $4,828,000 | 9,882 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 8,893 |
Total time deposits | $1,956,000 | 9,920 |
Total time and savings deposits | $7,176,000 | 10,976 |
Noninterest-bearing deposits | $5,673,000 | 6,393 |
Interest-bearing deposits | $7,176,000 | 11,093 |
Retail deposits | $11,926,000 | 10,681 |
Estimated insured deposits | $10,554,000 | 10,846 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $11,536,000 | 11,384 |
Deposits held in domestic offices | $11,536,000 | 11,384 |
Individuals, partnerships, and corporations | $11,437,000 | 11,105 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,230,000 | 8,016 |
Demand deposits | $4,955,000 | 6,634 |
Nontransaction accounts | $4,306,000 | 10,340 |
Money market deposit accounts (MMDAs) | $1,219,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 9,196 |
Total time deposits | $1,911,000 | 10,350 |
Total time and savings deposits | $6,581,000 | 11,525 |
Noninterest-bearing deposits | $4,955,000 | 6,992 |
Interest-bearing deposits | $6,581,000 | 11,651 |
Retail deposits | $10,926,000 | 11,300 |
Estimated insured deposits | $10,687,000 | 11,338 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $11,832,000 | 11,885 |
Deposits held in domestic offices | $11,832,000 | 11,884 |
Individuals, partnerships, and corporations | $11,732,000 | 11,590 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 8,702 |
Demand deposits | $3,987,000 | 7,576 |
Nontransaction accounts | $5,312,000 | 10,756 |
Money market deposit accounts (MMDAs) | $1,380,000 | 8,849 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 8,859 |
Total time deposits | $2,095,000 | 10,839 |
Total time and savings deposits | $7,845,000 | 12,019 |
Noninterest-bearing deposits | $3,987,000 | 7,974 |
Interest-bearing deposits | $7,845,000 | 12,135 |
Retail deposits | $11,106,000 | 11,830 |
Estimated insured deposits | $10,464,000 | 11,919 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $11,623,000 | 12,542 |
Deposits held in domestic offices | $11,623,000 | 12,542 |
Individuals, partnerships, and corporations | $11,523,000 | 12,149 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,400,000 | 9,032 |
Demand deposits | $3,789,000 | 7,884 |
Nontransaction accounts | $5,223,000 | 11,236 |
Money market deposit accounts (MMDAs) | $1,705,000 | 9,005 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 9,514 |
Total time deposits | $1,894,000 | 11,347 |
Total time and savings deposits | $7,834,000 | 12,586 |
Noninterest-bearing deposits | $3,789,000 | 8,292 |
Interest-bearing deposits | $7,834,000 | 12,787 |
Retail deposits | $10,921,000 | 12,484 |
Estimated insured deposits | $10,882,000 | 12,508 |
IRAs and Keogh plan accounts | $13,000 | 12,688 |
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 | $12,215,000 | 12,998 |
Deposits held in domestic offices | $12,215,000 | 12,996 |
Individuals, partnerships, and corporations | $11,520,000 | 12,907 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,645 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,791,000 | 8,873 |
Demand deposits | $3,812,000 | 7,873 |
Nontransaction accounts | $5,424,000 | 11,580 |
Money market deposit accounts (MMDAs) | $1,884,000 | 9,074 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 10,305 |
Total time deposits | $2,437,000 | 11,689 |
Total time and savings deposits | $8,403,000 | 13,285 |
Noninterest-bearing deposits | $3,812,000 | 8,401 |
Interest-bearing deposits | $8,403,000 | 13,280 |
Retail deposits | $11,715,000 | 12,866 |
Estimated insured deposits | $11,245,000 | 12,988 |
IRAs and Keogh plan accounts | $12,000 | 13,295 |
Brokered deposits | $496,000 | 789 |
Fully insured brokered deposits | $496,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |