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Mercantile Bank of Central Missouri, Total Deposits

1996-12-31Rank
Total deposits$743,793,000567
Deposits held in domestic offices$743,793,000560
Individuals, partnerships, and corporations$662,501,000587
U.S. Government$1,124,000601
States and political subdivisions in the U.S.$78,963,000219
Commercial banks and other depository institutions in U.S.$1,205,0001,052
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,577,000381
Demand deposits$66,926,000723
Nontransaction accounts$537,216,000458
Money market deposit accounts (MMDAs)$75,638,000612
Other savings deposits (excluding MMDAs)$50,020,000788
Total time deposits$411,558,000385
Total time and savings deposits$676,867,000529
Noninterest-bearing deposits$66,926,000778
Interest-bearing deposits$676,867,000531
Retail deposits$681,347,000537
Estimated insured deposits$652,485,000522
IRAs and Keogh plan accounts$71,467,000431
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$55,879,0006,250
Deposits held in domestic offices$55,879,0006,244
Individuals, partnerships, and corporations$53,381,0006,069
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,474,0005,378
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,339,0005,519
Demand deposits$5,346,0006,375
Nontransaction accounts$41,540,0005,067
Money market deposit accounts (MMDAs)$6,687,0004,313
Other savings deposits (excluding MMDAs)$3,523,0006,381
Total time deposits$31,330,0004,593
Total time and savings deposits$50,533,0005,931
Noninterest-bearing deposits$5,346,0006,726
Interest-bearing deposits$50,533,0006,013
Retail deposits$53,147,0005,943
Estimated insured deposits$51,983,0006,025
IRAs and Keogh plan accounts$2,175,0007,371
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$44,821,0007,325
Deposits held in domestic offices$44,821,0007,317
Individuals, partnerships, and corporations$41,537,0007,245
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$3,275,0004,469
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,869,0006,493
Demand deposits$3,772,0007,778
Nontransaction accounts$32,952,0005,921
Money market deposit accounts (MMDAs)$6,904,0004,601
Other savings deposits (excluding MMDAs)$3,560,0006,859
Total time deposits$22,488,0005,530
Total time and savings deposits$41,049,0006,889
Noninterest-bearing deposits$3,772,0008,181
Interest-bearing deposits$41,049,0006,965
Retail deposits$43,711,0006,924
Estimated insured deposits$41,618,0007,117
IRAs and Keogh plan accounts$1,844,0008,051
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$44,296,0007,667
Deposits held in domestic offices$44,296,0007,658
Individuals, partnerships, and corporations$40,299,0007,620
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$3,993,0003,765
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,532,0006,749
Demand deposits$3,275,0008,409
Nontransaction accounts$32,764,0006,067
Money market deposit accounts (MMDAs)$8,096,0004,495
Other savings deposits (excluding MMDAs)$3,282,0007,420
Total time deposits$21,386,0005,692
Total time and savings deposits$41,021,0007,125
Noninterest-bearing deposits$3,275,0008,854
Interest-bearing deposits$41,021,0007,268
Retail deposits$43,494,0007,291
Estimated insured deposits$40,162,0007,599
IRAs and Keogh plan accounts$1,829,0008,436
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$42,546,0008,049
Deposits held in domestic offices$42,546,0008,043
Individuals, partnerships, and corporations$39,550,0008,080
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$2,944,0004,599
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,334,0006,733
Demand deposits$3,494,0008,206
Nontransaction accounts$31,212,0006,361
Money market deposit accounts (MMDAs)$8,128,0004,608
Other savings deposits (excluding MMDAs)$3,213,0007,256
Total time deposits$19,871,0006,217
Total time and savings deposits$39,052,0007,730
Noninterest-bearing deposits$3,494,0008,759
Interest-bearing deposits$39,052,0007,724
Retail deposits$41,632,0007,661
Estimated insured deposits$42,332,0007,554
IRAs and Keogh plan accounts$1,724,0009,026
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA