Home > Mercantile Bank of Centralia > Total Deposits
Mercantile Bank of Centralia, Total Deposits
1995-12-31 | Rank | |
Total deposits | $81,646,000 | 4,605 |
Deposits held in domestic offices | $81,646,000 | 4,597 |
Individuals, partnerships, and corporations | $77,825,000 | 4,463 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $3,736,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,770,000 | 3,244 |
Demand deposits | $11,090,000 | 3,903 |
Nontransaction accounts | $54,876,000 | 4,052 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,494 |
Total time deposits | $37,799,000 | 3,936 |
Total time and savings deposits | $70,556,000 | 4,532 |
Noninterest-bearing deposits | $11,090,000 | 4,109 |
Interest-bearing deposits | $70,556,000 | 4,587 |
Retail deposits | $79,507,000 | 4,210 |
Estimated insured deposits | $75,057,000 | 4,403 |
IRAs and Keogh plan accounts | $4,103,000 | 5,150 |
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 | $81,167,000 | 4,587 |
Deposits held in domestic offices | $81,167,000 | 4,577 |
Individuals, partnerships, and corporations | $78,247,000 | 4,424 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $2,835,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,558,000 | 3,369 |
Demand deposits | $11,143,000 | 3,934 |
Nontransaction accounts | $54,609,000 | 3,900 |
Money market deposit accounts (MMDAs) | $9,891,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,423 |
Total time deposits | $36,843,000 | 3,623 |
Total time and savings deposits | $70,024,000 | 4,506 |
Noninterest-bearing deposits | $11,143,000 | 4,138 |
Interest-bearing deposits | $70,024,000 | 4,557 |
Retail deposits | $78,728,000 | 4,281 |
Estimated insured deposits | $75,856,000 | 4,328 |
IRAs and Keogh plan accounts | $4,361,000 | 4,912 |
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 | $89,990,000 | 4,290 |
Deposits held in domestic offices | $89,990,000 | 4,283 |
Individuals, partnerships, and corporations | $87,214,000 | 4,087 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $2,604,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 2,962 |
Demand deposits | $11,463,000 | 3,719 |
Nontransaction accounts | $59,677,000 | 3,633 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 4,192 |
Total time deposits | $38,722,000 | 3,359 |
Total time and savings deposits | $78,527,000 | 4,174 |
Noninterest-bearing deposits | $11,463,000 | 3,941 |
Interest-bearing deposits | $78,527,000 | 4,262 |
Retail deposits | $88,165,000 | 3,995 |
Estimated insured deposits | $82,641,000 | 4,155 |
IRAs and Keogh plan accounts | $4,946,000 | 4,719 |
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 | $97,974,000 | 4,089 |
Deposits held in domestic offices | $97,974,000 | 4,081 |
Individuals, partnerships, and corporations | $96,024,000 | 3,930 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $1,832,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,982,000 | 2,722 |
Demand deposits | $11,995,000 | 3,472 |
Nontransaction accounts | $65,992,000 | 3,362 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 4,153 |
Total time deposits | $45,817,000 | 2,958 |
Total time and savings deposits | $85,979,000 | 4,094 |
Noninterest-bearing deposits | $11,995,000 | 3,725 |
Interest-bearing deposits | $85,979,000 | 4,086 |
Retail deposits | $94,616,000 | 3,860 |
Estimated insured deposits | $90,228,000 | 3,956 |
IRAs and Keogh plan accounts | $5,605,000 | 4,553 |
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 |