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Mark Twain Bank, Total Deposits

1996-12-31Rank
Total deposits$1,636,664,000304
Deposits held in domestic offices$1,636,664,000300
Individuals, partnerships, and corporations$1,609,623,000290
U.S. Government$6,779,000165
States and political subdivisions in the U.S.$16,809,000984
Commercial banks and other depository institutions in U.S.$3,449,000595
Banks in foreign countries$4,000220
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,524,000236
Demand deposits$329,810,000209
Nontransaction accounts$1,247,140,000252
Money market deposit accounts (MMDAs)$539,026,000174
Other savings deposits (excluding MMDAs)$33,623,0001,161
Total time deposits$674,491,000251
Total time and savings deposits$1,306,854,000321
Noninterest-bearing deposits$329,810,000222
Interest-bearing deposits$1,306,854,000319
Retail deposits$1,532,356,000284
Estimated insured deposits$1,280,415,000302
IRAs and Keogh plan accounts$104,638,000305
Brokered deposits$34,978,000173
Fully insured brokered deposits$34,978,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,683,247,000301
Deposits held in domestic offices$1,683,247,000297
Individuals, partnerships, and corporations$1,655,114,000283
U.S. Government$6,879,000191
States and political subdivisions in the U.S.$21,015,000700
Commercial banks and other depository institutions in U.S.$238,0002,312
Banks in foreign countries$1,000242
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,403,000216
Demand deposits$373,077,000215
Nontransaction accounts$1,147,844,000274
Money market deposit accounts (MMDAs)$461,314,000186
Other savings deposits (excluding MMDAs)$36,514,0001,116
Total time deposits$650,016,000262
Total time and savings deposits$1,310,170,000329
Noninterest-bearing deposits$373,077,000224
Interest-bearing deposits$1,310,170,000327
Retail deposits$1,557,085,000287
Estimated insured deposits$1,282,127,000315
IRAs and Keogh plan accounts$103,383,000341
Brokered deposits$25,000,000203
Fully insured brokered deposits$25,000,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,562,089,000317
Deposits held in domestic offices$1,562,089,000313
Individuals, partnerships, and corporations$1,531,005,000309
U.S. Government$5,644,000223
States and political subdivisions in the U.S.$25,148,000523
Commercial banks and other depository institutions in U.S.$289,0002,260
Banks in foreign countries$3,000249
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,633,000242
Demand deposits$319,376,000234
Nontransaction accounts$1,073,456,000266
Money market deposit accounts (MMDAs)$488,040,000167
Other savings deposits (excluding MMDAs)$41,217,0001,106
Total time deposits$544,199,000270
Total time and savings deposits$1,242,713,000332
Noninterest-bearing deposits$319,376,000241
Interest-bearing deposits$1,242,713,000331
Retail deposits$1,476,878,000299
Estimated insured deposits$1,208,037,000327
IRAs and Keogh plan accounts$86,999,000393
Brokered deposits$8,189,000315
Fully insured brokered deposits$7,810,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,426,950,000346
Deposits held in domestic offices$1,426,950,000341
Individuals, partnerships, and corporations$1,391,981,000332
U.S. Government$4,555,000233
States and political subdivisions in the U.S.$29,877,000436
Commercial banks and other depository institutions in U.S.$533,0001,913
Banks in foreign countries$4,000257
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,227,000254
Demand deposits$286,049,000251
Nontransaction accounts$969,723,000288
Money market deposit accounts (MMDAs)$477,728,000176
Other savings deposits (excluding MMDAs)$43,676,0001,120
Total time deposits$448,319,000303
Total time and savings deposits$1,140,901,000361
Noninterest-bearing deposits$286,049,000261
Interest-bearing deposits$1,140,901,000366
Retail deposits$1,350,090,000328
Estimated insured deposits$1,102,223,000368
IRAs and Keogh plan accounts$84,662,000437
Brokered deposits$60,0001,173
Fully insured brokered deposits$60,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,380,610,000374
Deposits held in domestic offices$1,380,610,000369
Individuals, partnerships, and corporations$1,356,196,000366
U.S. Government$4,705,000261
States and political subdivisions in the U.S.$18,463,000709
Commercial banks and other depository institutions in U.S.$1,242,0001,236
Banks in foreign countries$4,000270
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,853,000267
Demand deposits$260,271,000258
Nontransaction accounts$965,757,000294
Money market deposit accounts (MMDAs)$474,877,000179
Other savings deposits (excluding MMDAs)$38,941,0001,162
Total time deposits$451,939,000324
Total time and savings deposits$1,120,339,000395
Noninterest-bearing deposits$260,271,000271
Interest-bearing deposits$1,120,339,000390
Retail deposits$1,332,475,000355
Estimated insured deposits$1,078,063,000395
IRAs and Keogh plan accounts$86,749,000453
Brokered deposits$305,000875
Fully insured brokered deposits$305,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA