Home > Mercantile Bank of Jasper County > Total Deposits
Mercantile Bank of Jasper County, Total Deposits
1995-12-31 | Rank | |
Total deposits | $131,802,000 | 2,934 |
Deposits held in domestic offices | $131,802,000 | 2,924 |
Individuals, partnerships, and corporations | $125,713,000 | 2,870 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $4,788,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,644 |
Banks in foreign countries | $613,000 | 162 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,906,000 | 2,236 |
Demand deposits | $16,779,000 | 2,689 |
Nontransaction accounts | $92,896,000 | 2,397 |
Money market deposit accounts (MMDAs) | $24,783,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $18,215,000 | 2,087 |
Total time deposits | $49,898,000 | 2,966 |
Total time and savings deposits | $115,023,000 | 2,854 |
Noninterest-bearing deposits | $16,779,000 | 2,846 |
Interest-bearing deposits | $115,023,000 | 2,895 |
Retail deposits | $128,131,000 | 2,699 |
Estimated insured deposits | $120,927,000 | 2,798 |
IRAs and Keogh plan accounts | $1,742,000 | 8,099 |
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 | $117,925,000 | 3,220 |
Deposits held in domestic offices | $117,925,000 | 3,212 |
Individuals, partnerships, and corporations | $113,686,000 | 3,108 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $3,788,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,022 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,641,000 | 2,532 |
Demand deposits | $13,941,000 | 3,199 |
Nontransaction accounts | $82,284,000 | 2,592 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,013 |
Total time deposits | $54,143,000 | 2,406 |
Total time and savings deposits | $103,984,000 | 3,086 |
Noninterest-bearing deposits | $13,941,000 | 3,361 |
Interest-bearing deposits | $103,984,000 | 3,126 |
Retail deposits | $116,294,000 | 2,948 |
Estimated insured deposits | $110,273,000 | 3,011 |
IRAs and Keogh plan accounts | $3,138,000 | 6,105 |
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 | $122,850,000 | 3,204 |
Deposits held in domestic offices | $122,850,000 | 3,194 |
Individuals, partnerships, and corporations | $117,961,000 | 3,061 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $4,305,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,057 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,019,000 | 2,426 |
Demand deposits | $13,871,000 | 3,105 |
Nontransaction accounts | $85,831,000 | 2,514 |
Money market deposit accounts (MMDAs) | $9,813,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $24,424,000 | 1,898 |
Total time deposits | $51,594,000 | 2,441 |
Total time and savings deposits | $108,979,000 | 3,045 |
Noninterest-bearing deposits | $13,871,000 | 3,286 |
Interest-bearing deposits | $108,979,000 | 3,121 |
Retail deposits | $119,254,000 | 2,995 |
Estimated insured deposits | $107,954,000 | 3,204 |
IRAs and Keogh plan accounts | $4,346,000 | 5,172 |
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 | $114,798,000 | 3,543 |
Deposits held in domestic offices | $114,798,000 | 3,535 |
Individuals, partnerships, and corporations | $110,528,000 | 3,485 |
U.S. Government | $326,000 | 1,927 |
States and political subdivisions in the U.S. | $3,401,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,842 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,460,000 | 2,390 |
Demand deposits | $13,801,000 | 3,057 |
Nontransaction accounts | $78,338,000 | 2,824 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 1,803 |
Total time deposits | $46,186,000 | 2,931 |
Total time and savings deposits | $100,997,000 | 3,485 |
Noninterest-bearing deposits | $13,801,000 | 3,302 |
Interest-bearing deposits | $100,997,000 | 3,482 |
Retail deposits | $113,499,000 | 3,256 |
Estimated insured deposits | $104,106,000 | 3,467 |
IRAs and Keogh plan accounts | $4,684,000 | 5,169 |
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 |