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The Merchants National Bank of Aurora, Total Deposits

1999-12-31Rank
Total deposits$723,470,000539
Deposits held in domestic offices$723,470,000534
Individuals, partnerships, and corporations$604,130,000587
U.S. Government$2,005,000134
States and political subdivisions in the U.S.$104,210,000189
Commercial banks and other depository institutions in U.S.$13,125,000276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,845,0002,702
Demand deposits$24,890,0001,846
Nontransaction accounts$691,625,000402
Money market deposit accounts (MMDAs)$106,542,000600
Other savings deposits (excluding MMDAs)$253,085,000205
Total time deposits$331,998,000429
Total time and savings deposits$698,580,000507
Noninterest-bearing deposits$121,733,000413
Interest-bearing deposits$601,737,000563
Retail deposits$577,068,000554
Estimated insured deposits$502,835,000592
IRAs and Keogh plan accounts$66,392,000344
Brokered deposits$499,0001,139
Fully insured brokered deposits$499,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$747,821,000523
Deposits held in domestic offices$747,821,000519
Individuals, partnerships, and corporations$599,384,000585
U.S. Government$2,007,000177
States and political subdivisions in the U.S.$127,340,000138
Commercial banks and other depository institutions in U.S.$19,090,000229
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,358,0002,295
Demand deposits$20,310,0002,313
Nontransaction accounts$709,463,000368
Money market deposit accounts (MMDAs)$93,301,000618
Other savings deposits (excluding MMDAs)$250,876,000210
Total time deposits$365,286,000377
Total time and savings deposits$727,511,000467
Noninterest-bearing deposits$137,917,000386
Interest-bearing deposits$609,904,000542
Retail deposits$593,133,000540
Estimated insured deposits$528,798,000549
IRAs and Keogh plan accounts$71,777,000342
Brokered deposits$1,990,000746
Fully insured brokered deposits$1,990,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$545,081,000686
Deposits held in domestic offices$545,081,000682
Individuals, partnerships, and corporations$461,108,000753
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$81,901,000200
Commercial banks and other depository institutions in U.S.$2,069,000765
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,091,0003,134
Demand deposits$22,902,0001,996
Nontransaction accounts$517,990,000457
Money market deposit accounts (MMDAs)$63,951,000691
Other savings deposits (excluding MMDAs)$200,236,000239
Total time deposits$253,803,000547
Total time and savings deposits$522,179,000631
Noninterest-bearing deposits$108,299,000474
Interest-bearing deposits$436,782,000725
Retail deposits$456,494,000694
Estimated insured deposits$383,429,000785
IRAs and Keogh plan accounts$60,593,000433
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$510,014,000770
Deposits held in domestic offices$510,014,000766
Individuals, partnerships, and corporations$441,642,000830
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$66,958,000253
Commercial banks and other depository institutions in U.S.$1,412,000966
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,227,000453
Demand deposits$106,295,000484
Nontransaction accounts$336,787,000679
Money market deposit accounts (MMDAs)$48,126,000871
Other savings deposits (excluding MMDAs)$54,045,000749
Total time deposits$234,616,000600
Total time and savings deposits$403,719,000826
Noninterest-bearing deposits$106,295,000522
Interest-bearing deposits$403,719,000830
Retail deposits$431,050,000784
Estimated insured deposits$369,837,000881
IRAs and Keogh plan accounts$54,769,000536
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$454,373,000873
Deposits held in domestic offices$454,373,000865
Individuals, partnerships, and corporations$404,717,000924
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$47,101,000318
Commercial banks and other depository institutions in U.S.$2,553,000736
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,839,000615
Demand deposits$76,610,000658
Nontransaction accounts$314,534,000734
Money market deposit accounts (MMDAs)$33,807,0001,192
Other savings deposits (excluding MMDAs)$51,734,000793
Total time deposits$228,993,000624
Total time and savings deposits$377,763,000913
Noninterest-bearing deposits$76,610,000705
Interest-bearing deposits$377,763,000921
Retail deposits$385,402,000911
Estimated insured deposits$355,617,000942
IRAs and Keogh plan accounts$47,800,000641
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$414,595,000938
Deposits held in domestic offices$414,595,000927
Individuals, partnerships, and corporations$364,723,000996
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$47,103,000281
Commercial banks and other depository institutions in U.S.$2,768,000697
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,583,000616
Demand deposits$75,786,000646
Nontransaction accounts$273,012,000769
Money market deposit accounts (MMDAs)$31,442,0001,284
Other savings deposits (excluding MMDAs)$56,711,000803
Total time deposits$184,859,000657
Total time and savings deposits$338,809,000978
Noninterest-bearing deposits$75,785,000681
Interest-bearing deposits$338,809,000982
Retail deposits$360,704,000965
Estimated insured deposits$324,881,0001,002
IRAs and Keogh plan accounts$39,376,000756
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$383,458,0001,039
Deposits held in domestic offices$383,458,0001,028
Individuals, partnerships, and corporations$341,224,0001,090
U.S. Government$1,369,000565
States and political subdivisions in the U.S.$37,789,000338
Commercial banks and other depository institutions in U.S.$3,076,000759
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,359,000605
Demand deposits$76,888,000628
Nontransaction accounts$237,099,000888
Money market deposit accounts (MMDAs)$31,759,0001,390
Other savings deposits (excluding MMDAs)$53,949,000898
Total time deposits$151,391,000764
Total time and savings deposits$306,570,0001,104
Noninterest-bearing deposits$76,888,000667
Interest-bearing deposits$306,570,0001,124
Retail deposits$341,339,0001,054
Estimated insured deposits$295,618,0001,143
IRAs and Keogh plan accounts$30,785,000969
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$334,831,0001,239
Deposits held in domestic offices$334,831,0001,230
Individuals, partnerships, and corporations$305,322,0001,299
U.S. Government$1,821,000524
States and political subdivisions in the U.S.$26,203,000486
Commercial banks and other depository institutions in U.S.$1,485,0001,124
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,363,000648
Demand deposits$70,816,000671
Nontransaction accounts$204,468,0001,074
Money market deposit accounts (MMDAs)$34,425,0001,353
Other savings deposits (excluding MMDAs)$45,300,0001,000
Total time deposits$124,743,0001,000
Total time and savings deposits$264,015,0001,381
Noninterest-bearing deposits$70,816,000731
Interest-bearing deposits$264,015,0001,376
Retail deposits$306,632,0001,229
Estimated insured deposits$256,367,0001,397
IRAs and Keogh plan accounts$24,116,0001,330
Brokered deposits$696,000721
Fully insured brokered deposits$696,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA