Home > The Merchants National Bank of Terre Haute > Total Deposits
The Merchants National Bank of Terre Haute, Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $500,036,000 | 732 |
| Deposits held in domestic offices | $500,036,000 | 726 |
| Individuals, partnerships, and corporations | $468,183,000 | 732 |
| U.S. Government | $143,000 | 1,079 |
| States and political subdivisions in the U.S. | $31,138,000 | 510 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,429 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,379,000 | 718 |
| Demand deposits | $69,944,000 | 610 |
| Nontransaction accounts | $403,657,000 | 591 |
| Money market deposit accounts (MMDAs) | $63,243,000 | 789 |
| Other savings deposits (excluding MMDAs) | $105,218,000 | 405 |
| Total time deposits | $235,196,000 | 563 |
| Total time and savings deposits | $430,092,000 | 726 |
| Noninterest-bearing deposits | $70,004,000 | 715 |
| Interest-bearing deposits | $430,032,000 | 723 |
| Retail deposits | $413,808,000 | 755 |
| Estimated insured deposits | $368,378,000 | 790 |
| IRAs and Keogh plan accounts | $25,743,000 | 913 |
| Brokered deposits | $43,542,000 | 179 |
| Fully insured brokered deposits | $43,542,000 | 159 |
| 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 | $487,145,000 | 766 |
| Deposits held in domestic offices | $487,145,000 | 759 |
| Individuals, partnerships, and corporations | $462,335,000 | 748 |
| U.S. Government | $66,000 | 2,146 |
| States and political subdivisions in the U.S. | $24,419,000 | 664 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 1,814 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,905,000 | 942 |
| Demand deposits | $62,091,000 | 734 |
| Nontransaction accounts | $408,240,000 | 553 |
| Money market deposit accounts (MMDAs) | $65,706,000 | 674 |
| Other savings deposits (excluding MMDAs) | $112,147,000 | 370 |
| Total time deposits | $230,387,000 | 603 |
| Total time and savings deposits | $425,054,000 | 745 |
| Noninterest-bearing deposits | $62,159,000 | 809 |
| Interest-bearing deposits | $424,986,000 | 745 |
| Retail deposits | $416,555,000 | 767 |
| Estimated insured deposits | $442,855,000 | 683 |
| IRAs and Keogh plan accounts | $26,850,000 | 952 |
| Brokered deposits | $29,990,000 | 208 |
| Fully insured brokered deposits | $29,990,000 | 182 |
| 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 | $401,024,000 | 983 |
| Deposits held in domestic offices | $401,024,000 | 976 |
| Individuals, partnerships, and corporations | $369,702,000 | 998 |
| U.S. Government | $163,000 | 2,372 |
| States and political subdivisions in the U.S. | $22,249,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $8,910,000 | 372 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,160,000 | 714 |
| Demand deposits | $62,749,000 | 762 |
| Nontransaction accounts | $286,864,000 | 794 |
| Money market deposit accounts (MMDAs) | $20,846,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $96,259,000 | 446 |
| Total time deposits | $169,759,000 | 845 |
| Total time and savings deposits | $338,275,000 | 994 |
| Noninterest-bearing deposits | $62,883,000 | 820 |
| Interest-bearing deposits | $338,141,000 | 998 |
| Retail deposits | $353,346,000 | 954 |
| Estimated insured deposits | $369,846,000 | 880 |
| IRAs and Keogh plan accounts | $22,462,000 | 1,241 |
| Brokered deposits | $20,095,000 | 213 |
| Fully insured brokered deposits | $20,095,000 | 180 |
| 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 | $82,140,000 | 4,576 |
| Deposits held in domestic offices | $82,140,000 | 4,568 |
| Individuals, partnerships, and corporations | $78,081,000 | 4,455 |
| U.S. Government | $33,000 | 4,913 |
| States and political subdivisions in the U.S. | $3,977,000 | 4,011 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,593 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,658,000 | 3,965 |
| Demand deposits | $14,791,000 | 3,033 |
| Nontransaction accounts | $60,482,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $121,000 | 9,728 |
| Other savings deposits (excluding MMDAs) | $33,832,000 | 1,188 |
| Total time deposits | $26,529,000 | 5,268 |
| Total time and savings deposits | $67,349,000 | 4,727 |
| Noninterest-bearing deposits | $14,811,000 | 3,205 |
| Interest-bearing deposits | $67,329,000 | 4,785 |
| Retail deposits | $76,970,000 | 4,347 |
| Estimated insured deposits | $76,238,000 | 4,339 |
| IRAs and Keogh plan accounts | $2,267,000 | 7,216 |
| 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 | $79,301,000 | 4,685 |
| Deposits held in domestic offices | $79,301,000 | 4,675 |
| Individuals, partnerships, and corporations | $75,274,000 | 4,570 |
| U.S. Government | $35,000 | 5,112 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,370 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,746,000 | 3,754 |
| Demand deposits | $16,197,000 | 2,769 |
| Nontransaction accounts | $55,555,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $98,000 | 10,262 |
| Other savings deposits (excluding MMDAs) | $32,938,000 | 1,358 |
| Total time deposits | $22,519,000 | 5,522 |
| Total time and savings deposits | $63,104,000 | 4,940 |
| Noninterest-bearing deposits | $16,197,000 | 2,913 |
| Interest-bearing deposits | $63,104,000 | 4,998 |
| Retail deposits | $75,701,000 | 4,437 |
| Estimated insured deposits | $74,148,000 | 4,417 |
| IRAs and Keogh plan accounts | $2,011,000 | 7,721 |
| 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 | $84,856,000 | 4,559 |
| Deposits held in domestic offices | $84,856,000 | 4,552 |
| Individuals, partnerships, and corporations | $76,883,000 | 4,569 |
| U.S. Government | $32,000 | 5,138 |
| States and political subdivisions in the U.S. | $7,730,000 | 1,958 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,754 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,800,000 | 3,719 |
| Demand deposits | $15,939,000 | 2,739 |
| Nontransaction accounts | $61,056,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $55,000 | 10,779 |
| Other savings deposits (excluding MMDAs) | $34,929,000 | 1,375 |
| Total time deposits | $26,072,000 | 4,852 |
| Total time and savings deposits | $68,917,000 | 4,686 |
| Noninterest-bearing deposits | $15,963,000 | 2,900 |
| Interest-bearing deposits | $68,893,000 | 4,791 |
| Retail deposits | $77,367,000 | 4,520 |
| Estimated insured deposits | $76,728,000 | 4,449 |
| IRAs and Keogh plan accounts | $2,150,000 | 7,813 |
| 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 | $88,582,000 | 4,493 |
| Deposits held in domestic offices | $88,582,000 | 4,486 |
| Individuals, partnerships, and corporations | $80,784,000 | 4,610 |
| U.S. Government | $81,000 | 4,201 |
| States and political subdivisions in the U.S. | $7,595,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 3,293 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,225,000 | 3,550 |
| Demand deposits | $15,609,000 | 2,713 |
| Nontransaction accounts | $64,357,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $131,000 | 11,130 |
| Other savings deposits (excluding MMDAs) | $35,642,000 | 1,264 |
| Total time deposits | $28,584,000 | 4,680 |
| Total time and savings deposits | $72,973,000 | 4,709 |
| Noninterest-bearing deposits | $15,636,000 | 2,922 |
| Interest-bearing deposits | $72,946,000 | 4,703 |
| Retail deposits | $81,223,000 | 4,448 |
| Estimated insured deposits | $79,876,000 | 4,444 |
| IRAs and Keogh plan accounts | $2,128,000 | 8,227 |
| 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 |