Mercantile Bank of Jasper County, Total Deposits

1995-12-31Rank
Total deposits$131,802,0002,934
Deposits held in domestic offices$131,802,0002,924
Individuals, partnerships, and corporations$125,713,0002,870
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$4,788,0003,431
Commercial banks and other depository institutions in U.S.$545,0001,644
Banks in foreign countries$613,000162
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,906,0002,236
Demand deposits$16,779,0002,689
Nontransaction accounts$92,896,0002,397
Money market deposit accounts (MMDAs)$24,783,0001,549
Other savings deposits (excluding MMDAs)$18,215,0002,087
Total time deposits$49,898,0002,966
Total time and savings deposits$115,023,0002,854
Noninterest-bearing deposits$16,779,0002,846
Interest-bearing deposits$115,023,0002,895
Retail deposits$128,131,0002,699
Estimated insured deposits$120,927,0002,798
IRAs and Keogh plan accounts$1,742,0008,099
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$117,925,0003,220
Deposits held in domestic offices$117,925,0003,212
Individuals, partnerships, and corporations$113,686,0003,108
U.S. Government$92,0003,565
States and political subdivisions in the U.S.$3,788,0004,004
Commercial banks and other depository institutions in U.S.$359,0002,022
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,641,0002,532
Demand deposits$13,941,0003,199
Nontransaction accounts$82,284,0002,592
Money market deposit accounts (MMDAs)$6,507,0004,777
Other savings deposits (excluding MMDAs)$21,634,0002,013
Total time deposits$54,143,0002,406
Total time and savings deposits$103,984,0003,086
Noninterest-bearing deposits$13,941,0003,361
Interest-bearing deposits$103,984,0003,126
Retail deposits$116,294,0002,948
Estimated insured deposits$110,273,0003,011
IRAs and Keogh plan accounts$3,138,0006,105
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$122,850,0003,204
Deposits held in domestic offices$122,850,0003,194
Individuals, partnerships, and corporations$117,961,0003,061
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$4,305,0003,534
Commercial banks and other depository institutions in U.S.$464,0002,057
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,019,0002,426
Demand deposits$13,871,0003,105
Nontransaction accounts$85,831,0002,514
Money market deposit accounts (MMDAs)$9,813,0003,893
Other savings deposits (excluding MMDAs)$24,424,0001,898
Total time deposits$51,594,0002,441
Total time and savings deposits$108,979,0003,045
Noninterest-bearing deposits$13,871,0003,286
Interest-bearing deposits$108,979,0003,121
Retail deposits$119,254,0002,995
Estimated insured deposits$107,954,0003,204
IRAs and Keogh plan accounts$4,346,0005,172
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$114,798,0003,543
Deposits held in domestic offices$114,798,0003,535
Individuals, partnerships, and corporations$110,528,0003,485
U.S. Government$326,0001,927
States and political subdivisions in the U.S.$3,401,0004,134
Commercial banks and other depository institutions in U.S.$543,0001,842
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,460,0002,390
Demand deposits$13,801,0003,057
Nontransaction accounts$78,338,0002,824
Money market deposit accounts (MMDAs)$8,113,0004,617
Other savings deposits (excluding MMDAs)$24,038,0001,803
Total time deposits$46,186,0002,931
Total time and savings deposits$100,997,0003,485
Noninterest-bearing deposits$13,801,0003,302
Interest-bearing deposits$100,997,0003,482
Retail deposits$113,499,0003,256
Estimated insured deposits$104,106,0003,467
IRAs and Keogh plan accounts$4,684,0005,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA