The Merchants National Bank of Terre Haute, Total Deposits

1995-12-31Rank
Total deposits$317,177,0001,238
Deposits held in domestic offices$317,177,0001,224
Individuals, partnerships, and corporations$279,828,0001,330
U.S. Government$166,0002,555
States and political subdivisions in the U.S.$31,357,000456
Commercial banks and other depository institutions in U.S.$5,826,000479
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,222,000825
Demand deposits$43,782,0001,069
Nontransaction accounts$214,955,0001,046
Money market deposit accounts (MMDAs)$31,462,0001,270
Other savings deposits (excluding MMDAs)$46,490,000880
Total time deposits$137,003,0001,047
Total time and savings deposits$273,395,0001,227
Noninterest-bearing deposits$43,782,0001,147
Interest-bearing deposits$273,395,0001,241
Retail deposits$296,453,0001,165
Estimated insured deposits$309,753,0001,063
IRAs and Keogh plan accounts$20,752,0001,386
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$275,219,0001,378
Deposits held in domestic offices$275,219,0001,370
Individuals, partnerships, and corporations$245,708,0001,465
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$20,364,000662
Commercial banks and other depository institutions in U.S.$9,004,000405
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,622,000886
Demand deposits$45,889,0001,008
Nontransaction accounts$177,597,0001,203
Money market deposit accounts (MMDAs)$32,788,0001,238
Other savings deposits (excluding MMDAs)$24,975,0001,747
Total time deposits$119,834,0001,050
Total time and savings deposits$229,330,0001,411
Noninterest-bearing deposits$45,906,0001,073
Interest-bearing deposits$229,313,0001,429
Retail deposits$262,588,0001,307
Estimated insured deposits$269,888,0001,194
IRAs and Keogh plan accounts$20,449,0001,354
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$259,386,0001,532
Deposits held in domestic offices$259,386,0001,520
Individuals, partnerships, and corporations$244,563,0001,525
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$8,354,0001,807
Commercial banks and other depository institutions in U.S.$6,467,000511
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,973,0001,017
Demand deposits$44,715,0001,020
Nontransaction accounts$174,413,0001,218
Money market deposit accounts (MMDAs)$39,726,0001,137
Other savings deposits (excluding MMDAs)$21,202,0002,157
Total time deposits$113,485,0001,035
Total time and savings deposits$214,671,0001,562
Noninterest-bearing deposits$44,715,0001,096
Interest-bearing deposits$214,671,0001,594
Retail deposits$246,811,0001,461
Estimated insured deposits$253,911,0001,332
IRAs and Keogh plan accounts$21,306,0001,368
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$264,407,0001,582
Deposits held in domestic offices$264,407,0001,570
Individuals, partnerships, and corporations$236,065,0001,688
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$20,878,000620
Commercial banks and other depository institutions in U.S.$7,459,000507
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,783,000893
Demand deposits$43,097,0001,034
Nontransaction accounts$169,624,0001,291
Money market deposit accounts (MMDAs)$38,799,0001,212
Other savings deposits (excluding MMDAs)$19,595,0002,166
Total time deposits$111,230,0001,133
Total time and savings deposits$221,310,0001,639
Noninterest-bearing deposits$43,097,0001,133
Interest-bearing deposits$221,310,0001,636
Retail deposits$252,939,0001,501
Estimated insured deposits$258,539,0001,387
IRAs and Keogh plan accounts$21,903,0001,444
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA