Home > Mercantile Bank of Maquoketa > Total Deposits
Mercantile Bank of Maquoketa, Total Deposits
1995-12-31 | Rank | |
Total deposits | $48,150,000 | 6,945 |
Deposits held in domestic offices | $48,150,000 | 6,940 |
Individuals, partnerships, and corporations | $45,797,000 | 6,713 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,350,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,388,000 | 6,108 |
Demand deposits | $3,237,000 | 7,979 |
Nontransaction accounts | $35,762,000 | 5,625 |
Money market deposit accounts (MMDAs) | $1,486,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,666 |
Total time deposits | $28,063,000 | 5,053 |
Total time and savings deposits | $44,913,000 | 6,445 |
Noninterest-bearing deposits | $3,237,000 | 8,438 |
Interest-bearing deposits | $44,913,000 | 6,531 |
Retail deposits | $45,525,000 | 6,614 |
Estimated insured deposits | $46,835,000 | 6,505 |
IRAs and Keogh plan accounts | $2,774,000 | 6,550 |
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 | $48,412,000 | 6,962 |
Deposits held in domestic offices | $48,412,000 | 6,954 |
Individuals, partnerships, and corporations | $47,325,000 | 6,647 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,087,000 | 7,672 |
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 | $12,422,000 | 6,302 |
Demand deposits | $3,683,000 | 7,860 |
Nontransaction accounts | $35,990,000 | 5,555 |
Money market deposit accounts (MMDAs) | $1,505,000 | 8,715 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,808 |
Total time deposits | $27,637,000 | 4,695 |
Total time and savings deposits | $44,729,000 | 6,509 |
Noninterest-bearing deposits | $3,683,000 | 8,272 |
Interest-bearing deposits | $44,729,000 | 6,583 |
Retail deposits | $46,201,000 | 6,675 |
Estimated insured deposits | $46,780,000 | 6,553 |
IRAs and Keogh plan accounts | $2,561,000 | 6,843 |
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 | $49,294,000 | 7,124 |
Deposits held in domestic offices | $49,294,000 | 7,116 |
Individuals, partnerships, and corporations | $46,909,000 | 6,903 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,381,000 | 5,451 |
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 | $12,538,000 | 6,386 |
Demand deposits | $3,756,000 | 7,918 |
Nontransaction accounts | $36,756,000 | 5,569 |
Money market deposit accounts (MMDAs) | $1,781,000 | 8,919 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 5,144 |
Total time deposits | $28,396,000 | 4,492 |
Total time and savings deposits | $45,538,000 | 6,622 |
Noninterest-bearing deposits | $3,756,000 | 8,324 |
Interest-bearing deposits | $45,538,000 | 6,760 |
Retail deposits | $47,184,000 | 6,875 |
Estimated insured deposits | $47,161,000 | 6,797 |
IRAs and Keogh plan accounts | $2,798,000 | 6,826 |
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 | $52,437,000 | 6,958 |
Deposits held in domestic offices | $52,437,000 | 6,951 |
Individuals, partnerships, and corporations | $47,859,000 | 7,123 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $4,574,000 | 3,203 |
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 | $13,364,000 | 6,030 |
Demand deposits | $3,786,000 | 7,905 |
Nontransaction accounts | $39,073,000 | 5,373 |
Money market deposit accounts (MMDAs) | $1,824,000 | 9,156 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 5,128 |
Total time deposits | $31,121,000 | 4,339 |
Total time and savings deposits | $48,651,000 | 6,635 |
Noninterest-bearing deposits | $3,786,000 | 8,435 |
Interest-bearing deposits | $48,651,000 | 6,630 |
Retail deposits | $49,619,000 | 6,753 |
Estimated insured deposits | $49,497,000 | 6,734 |
IRAs and Keogh plan accounts | $3,032,000 | 6,854 |
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 |