Mercantile Bank of Central Missouri, Total Deposits

1997-12-31Rank
Total deposits$1,332,420,000310
Deposits held in domestic offices$1,332,420,000306
Individuals, partnerships, and corporations$1,198,525,000315
U.S. Government$493,000567
States and political subdivisions in the U.S.$133,260,000141
Commercial banks and other depository institutions in U.S.$142,0002,424
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,461,000608
Demand deposits$85,505,000540
Nontransaction accounts$1,217,959,000226
Money market deposit accounts (MMDAs)$265,780,000241
Other savings deposits (excluding MMDAs)$66,324,000579
Total time deposits$885,855,000176
Total time and savings deposits$1,246,915,000289
Noninterest-bearing deposits$85,505,000598
Interest-bearing deposits$1,246,915,000288
Retail deposits$1,187,033,000294
Estimated insured deposits$1,165,954,000279
IRAs and Keogh plan accounts$98,982,000272
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$78,179,0004,738
Deposits held in domestic offices$78,179,0004,726
Individuals, partnerships, and corporations$71,790,0004,726
U.S. Government$07,644
States and political subdivisions in the U.S.$6,389,0002,778
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,903,0003,753
Demand deposits$8,139,0004,886
Nontransaction accounts$55,276,0004,023
Money market deposit accounts (MMDAs)$4,043,0005,532
Other savings deposits (excluding MMDAs)$6,970,0004,167
Total time deposits$44,263,0003,406
Total time and savings deposits$70,040,0004,529
Noninterest-bearing deposits$8,151,0005,148
Interest-bearing deposits$70,028,0004,580
Retail deposits$67,136,0004,798
Estimated insured deposits$68,838,0004,661
IRAs and Keogh plan accounts$5,617,0004,019
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$70,409,0005,221
Deposits held in domestic offices$70,409,0005,211
Individuals, partnerships, and corporations$66,989,0005,092
U.S. Government$08,070
States and political subdivisions in the U.S.$3,420,0004,438
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$21,848,0003,928
Demand deposits$7,352,0005,278
Nontransaction accounts$48,561,0004,476
Money market deposit accounts (MMDAs)$4,190,0005,595
Other savings deposits (excluding MMDAs)$6,906,0004,362
Total time deposits$37,465,0003,972
Total time and savings deposits$63,057,0004,999
Noninterest-bearing deposits$7,363,0005,559
Interest-bearing deposits$63,046,0005,066
Retail deposits$66,174,0004,962
Estimated insured deposits$65,342,0005,013
IRAs and Keogh plan accounts$5,298,0004,316
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$68,429,0005,322
Deposits held in domestic offices$68,429,0005,315
Individuals, partnerships, and corporations$65,146,0005,197
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$3,281,0004,465
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$20,327,0004,323
Demand deposits$8,894,0004,669
Nontransaction accounts$48,102,0004,376
Money market deposit accounts (MMDAs)$5,548,0005,267
Other savings deposits (excluding MMDAs)$7,104,0004,708
Total time deposits$35,450,0003,785
Total time and savings deposits$59,535,0005,209
Noninterest-bearing deposits$8,906,0004,893
Interest-bearing deposits$59,523,0005,271
Retail deposits$64,377,0005,135
Estimated insured deposits$63,290,0005,122
IRAs and Keogh plan accounts$5,139,0004,375
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$65,999,0005,682
Deposits held in domestic offices$65,999,0005,672
Individuals, partnerships, and corporations$62,955,0005,483
U.S. Government$08,951
States and political subdivisions in the U.S.$3,044,0004,631
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$20,691,0004,270
Demand deposits$7,761,0005,144
Nontransaction accounts$45,308,0004,688
Money market deposit accounts (MMDAs)$6,425,0005,239
Other savings deposits (excluding MMDAs)$7,547,0004,753
Total time deposits$31,336,0004,127
Total time and savings deposits$58,238,0005,459
Noninterest-bearing deposits$7,774,0005,412
Interest-bearing deposits$58,225,0005,589
Retail deposits$62,033,0005,510
Estimated insured deposits$61,503,0005,427
IRAs and Keogh plan accounts$5,251,0004,516
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$64,318,0005,905
Deposits held in domestic offices$64,318,0005,896
Individuals, partnerships, and corporations$61,730,0005,836
U.S. Government$09,474
States and political subdivisions in the U.S.$2,588,0005,036
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$19,225,0004,412
Demand deposits$6,928,0005,475
Nontransaction accounts$45,093,0004,736
Money market deposit accounts (MMDAs)$6,060,0005,546
Other savings deposits (excluding MMDAs)$6,533,0004,959
Total time deposits$32,500,0004,176
Total time and savings deposits$57,390,0005,788
Noninterest-bearing deposits$6,928,0005,854
Interest-bearing deposits$57,390,0005,784
Retail deposits$59,947,0005,772
Estimated insured deposits$60,823,0005,631
IRAs and Keogh plan accounts$4,989,0004,953
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA