Home > Mercantile Bank of Central Missouri > Total Deposits
Mercantile Bank of Central Missouri, Total Deposits
1997-12-31 | Rank | |
Total deposits | $1,332,420,000 | 310 |
Deposits held in domestic offices | $1,332,420,000 | 306 |
Individuals, partnerships, and corporations | $1,198,525,000 | 315 |
U.S. Government | $493,000 | 567 |
States and political subdivisions in the U.S. | $133,260,000 | 141 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,461,000 | 608 |
Demand deposits | $85,505,000 | 540 |
Nontransaction accounts | $1,217,959,000 | 226 |
Money market deposit accounts (MMDAs) | $265,780,000 | 241 |
Other savings deposits (excluding MMDAs) | $66,324,000 | 579 |
Total time deposits | $885,855,000 | 176 |
Total time and savings deposits | $1,246,915,000 | 289 |
Noninterest-bearing deposits | $85,505,000 | 598 |
Interest-bearing deposits | $1,246,915,000 | 288 |
Retail deposits | $1,187,033,000 | 294 |
Estimated insured deposits | $1,165,954,000 | 279 |
IRAs and Keogh plan accounts | $98,982,000 | 272 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $78,179,000 | 4,738 |
Deposits held in domestic offices | $78,179,000 | 4,726 |
Individuals, partnerships, and corporations | $71,790,000 | 4,726 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,389,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,903,000 | 3,753 |
Demand deposits | $8,139,000 | 4,886 |
Nontransaction accounts | $55,276,000 | 4,023 |
Money market deposit accounts (MMDAs) | $4,043,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,167 |
Total time deposits | $44,263,000 | 3,406 |
Total time and savings deposits | $70,040,000 | 4,529 |
Noninterest-bearing deposits | $8,151,000 | 5,148 |
Interest-bearing deposits | $70,028,000 | 4,580 |
Retail deposits | $67,136,000 | 4,798 |
Estimated insured deposits | $68,838,000 | 4,661 |
IRAs and Keogh plan accounts | $5,617,000 | 4,019 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $70,409,000 | 5,221 |
Deposits held in domestic offices | $70,409,000 | 5,211 |
Individuals, partnerships, and corporations | $66,989,000 | 5,092 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,420,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,848,000 | 3,928 |
Demand deposits | $7,352,000 | 5,278 |
Nontransaction accounts | $48,561,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,362 |
Total time deposits | $37,465,000 | 3,972 |
Total time and savings deposits | $63,057,000 | 4,999 |
Noninterest-bearing deposits | $7,363,000 | 5,559 |
Interest-bearing deposits | $63,046,000 | 5,066 |
Retail deposits | $66,174,000 | 4,962 |
Estimated insured deposits | $65,342,000 | 5,013 |
IRAs and Keogh plan accounts | $5,298,000 | 4,316 |
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 | $68,429,000 | 5,322 |
Deposits held in domestic offices | $68,429,000 | 5,315 |
Individuals, partnerships, and corporations | $65,146,000 | 5,197 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,281,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 4,323 |
Demand deposits | $8,894,000 | 4,669 |
Nontransaction accounts | $48,102,000 | 4,376 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,708 |
Total time deposits | $35,450,000 | 3,785 |
Total time and savings deposits | $59,535,000 | 5,209 |
Noninterest-bearing deposits | $8,906,000 | 4,893 |
Interest-bearing deposits | $59,523,000 | 5,271 |
Retail deposits | $64,377,000 | 5,135 |
Estimated insured deposits | $63,290,000 | 5,122 |
IRAs and Keogh plan accounts | $5,139,000 | 4,375 |
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 | $65,999,000 | 5,682 |
Deposits held in domestic offices | $65,999,000 | 5,672 |
Individuals, partnerships, and corporations | $62,955,000 | 5,483 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,044,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,691,000 | 4,270 |
Demand deposits | $7,761,000 | 5,144 |
Nontransaction accounts | $45,308,000 | 4,688 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,753 |
Total time deposits | $31,336,000 | 4,127 |
Total time and savings deposits | $58,238,000 | 5,459 |
Noninterest-bearing deposits | $7,774,000 | 5,412 |
Interest-bearing deposits | $58,225,000 | 5,589 |
Retail deposits | $62,033,000 | 5,510 |
Estimated insured deposits | $61,503,000 | 5,427 |
IRAs and Keogh plan accounts | $5,251,000 | 4,516 |
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 | $64,318,000 | 5,905 |
Deposits held in domestic offices | $64,318,000 | 5,896 |
Individuals, partnerships, and corporations | $61,730,000 | 5,836 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,588,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,412 |
Demand deposits | $6,928,000 | 5,475 |
Nontransaction accounts | $45,093,000 | 4,736 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,959 |
Total time deposits | $32,500,000 | 4,176 |
Total time and savings deposits | $57,390,000 | 5,788 |
Noninterest-bearing deposits | $6,928,000 | 5,854 |
Interest-bearing deposits | $57,390,000 | 5,784 |
Retail deposits | $59,947,000 | 5,772 |
Estimated insured deposits | $60,823,000 | 5,631 |
IRAs and Keogh plan accounts | $4,989,000 | 4,953 |
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 |