Home > Mercantile Bank of Lake of the Ozarks > Total Deposits
Mercantile Bank of Lake of the Ozarks, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $157,763,000 | 2,476 |
| Deposits held in domestic offices | $157,763,000 | 2,466 |
| Individuals, partnerships, and corporations | $142,232,000 | 2,549 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $15,530,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,895,000 | 2,238 |
| Demand deposits | $11,962,000 | 3,668 |
| Nontransaction accounts | $118,868,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $16,511,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $10,659,000 | 3,192 |
| Total time deposits | $91,698,000 | 1,543 |
| Total time and savings deposits | $145,801,000 | 2,286 |
| Noninterest-bearing deposits | $11,962,000 | 3,863 |
| Interest-bearing deposits | $145,801,000 | 2,315 |
| Retail deposits | $141,360,000 | 2,453 |
| Estimated insured deposits | $144,668,000 | 2,338 |
| IRAs and Keogh plan accounts | $11,444,000 | 2,350 |
| 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 | $112,890,000 | 3,376 |
| Deposits held in domestic offices | $112,890,000 | 3,368 |
| Individuals, partnerships, and corporations | $101,800,000 | 3,464 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $11,090,000 | 1,350 |
| 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 | $35,182,000 | 2,558 |
| Demand deposits | $10,221,000 | 4,224 |
| Nontransaction accounts | $77,708,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $12,561,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $8,739,000 | 4,098 |
| Total time deposits | $56,408,000 | 2,286 |
| Total time and savings deposits | $102,669,000 | 3,125 |
| Noninterest-bearing deposits | $10,221,000 | 4,445 |
| Interest-bearing deposits | $102,669,000 | 3,165 |
| Retail deposits | $105,223,000 | 3,249 |
| Estimated insured deposits | $103,952,000 | 3,207 |
| IRAs and Keogh plan accounts | $7,915,000 | 3,106 |
| 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 | $121,790,000 | 3,228 |
| Deposits held in domestic offices | $121,790,000 | 3,218 |
| Individuals, partnerships, and corporations | $109,156,000 | 3,315 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $12,634,000 | 1,115 |
| 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 | $33,503,000 | 2,657 |
| Demand deposits | $9,756,000 | 4,291 |
| Nontransaction accounts | $88,287,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $15,494,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $8,972,000 | 4,246 |
| Total time deposits | $63,821,000 | 1,924 |
| Total time and savings deposits | $112,034,000 | 2,948 |
| Noninterest-bearing deposits | $9,756,000 | 4,535 |
| Interest-bearing deposits | $112,034,000 | 3,026 |
| Retail deposits | $111,589,000 | 3,222 |
| Estimated insured deposits | $108,561,000 | 3,184 |
| IRAs and Keogh plan accounts | $8,252,000 | 3,171 |
| 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 | $120,616,000 | 3,369 |
| Deposits held in domestic offices | $120,616,000 | 3,360 |
| Individuals, partnerships, and corporations | $113,172,000 | 3,407 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $7,444,000 | 1,957 |
| 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 | $31,277,000 | 2,770 |
| Demand deposits | $8,341,000 | 4,745 |
| Nontransaction accounts | $89,339,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $11,319,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $8,164,000 | 4,273 |
| Total time deposits | $69,856,000 | 1,854 |
| Total time and savings deposits | $112,275,000 | 3,163 |
| Noninterest-bearing deposits | $8,341,000 | 5,074 |
| Interest-bearing deposits | $112,275,000 | 3,158 |
| Retail deposits | $108,063,000 | 3,430 |
| Estimated insured deposits | $112,960,000 | 3,193 |
| IRAs and Keogh plan accounts | $8,196,000 | 3,397 |
| 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 |