Mercantile Bank of Centralia, Total Deposits

1995-12-31Rank
Total deposits$81,646,0004,605
Deposits held in domestic offices$81,646,0004,597
Individuals, partnerships, and corporations$77,825,0004,463
U.S. Government$70,0003,856
States and political subdivisions in the U.S.$3,736,0004,181
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,770,0003,244
Demand deposits$11,090,0003,903
Nontransaction accounts$54,876,0004,052
Money market deposit accounts (MMDAs)$10,470,0003,095
Other savings deposits (excluding MMDAs)$6,607,0004,494
Total time deposits$37,799,0003,936
Total time and savings deposits$70,556,0004,532
Noninterest-bearing deposits$11,090,0004,109
Interest-bearing deposits$70,556,0004,587
Retail deposits$79,507,0004,210
Estimated insured deposits$75,057,0004,403
IRAs and Keogh plan accounts$4,103,0005,150
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$81,167,0004,587
Deposits held in domestic offices$81,167,0004,577
Individuals, partnerships, and corporations$78,247,0004,424
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$2,835,0004,938
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,558,0003,369
Demand deposits$11,143,0003,934
Nontransaction accounts$54,609,0003,900
Money market deposit accounts (MMDAs)$9,891,0003,565
Other savings deposits (excluding MMDAs)$7,875,0004,423
Total time deposits$36,843,0003,623
Total time and savings deposits$70,024,0004,506
Noninterest-bearing deposits$11,143,0004,138
Interest-bearing deposits$70,024,0004,557
Retail deposits$78,728,0004,281
Estimated insured deposits$75,856,0004,328
IRAs and Keogh plan accounts$4,361,0004,912
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$89,990,0004,290
Deposits held in domestic offices$89,990,0004,283
Individuals, partnerships, and corporations$87,214,0004,087
U.S. Government$162,0002,408
States and political subdivisions in the U.S.$2,604,0005,163
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,313,0002,962
Demand deposits$11,463,0003,719
Nontransaction accounts$59,677,0003,633
Money market deposit accounts (MMDAs)$11,856,0003,351
Other savings deposits (excluding MMDAs)$9,099,0004,192
Total time deposits$38,722,0003,359
Total time and savings deposits$78,527,0004,174
Noninterest-bearing deposits$11,463,0003,941
Interest-bearing deposits$78,527,0004,262
Retail deposits$88,165,0003,995
Estimated insured deposits$82,641,0004,155
IRAs and Keogh plan accounts$4,946,0004,719
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$97,974,0004,089
Deposits held in domestic offices$97,974,0004,081
Individuals, partnerships, and corporations$96,024,0003,930
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$1,832,0006,214
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,982,0002,722
Demand deposits$11,995,0003,472
Nontransaction accounts$65,992,0003,362
Money market deposit accounts (MMDAs)$11,705,0003,479
Other savings deposits (excluding MMDAs)$8,470,0004,153
Total time deposits$45,817,0002,958
Total time and savings deposits$85,979,0004,094
Noninterest-bearing deposits$11,995,0003,725
Interest-bearing deposits$85,979,0004,086
Retail deposits$94,616,0003,860
Estimated insured deposits$90,228,0003,956
IRAs and Keogh plan accounts$5,605,0004,553
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA