Home > Mercantile Bank of Missouri Valley > Total Deposits
Mercantile Bank of Missouri Valley, Total Deposits
1997-12-31 | Rank | |
Total deposits | $93,853,000 | 3,932 |
Deposits held in domestic offices | $93,853,000 | 3,924 |
Individuals, partnerships, and corporations | $82,790,000 | 4,051 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $10,899,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,488,000 | 2,410 |
Demand deposits | $7,146,000 | 5,148 |
Nontransaction accounts | $58,365,000 | 3,768 |
Money market deposit accounts (MMDAs) | $12,283,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,301 |
Total time deposits | $43,093,000 | 3,514 |
Total time and savings deposits | $86,707,000 | 3,656 |
Noninterest-bearing deposits | $7,146,000 | 5,438 |
Interest-bearing deposits | $86,707,000 | 3,686 |
Retail deposits | $89,418,000 | 3,578 |
Estimated insured deposits | $81,063,000 | 3,864 |
IRAs and Keogh plan accounts | $4,908,000 | 4,195 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $91,604,000 | 4,119 |
Deposits held in domestic offices | $91,604,000 | 4,108 |
Individuals, partnerships, and corporations | $79,015,000 | 4,355 |
U.S. Government | $179,000 | 2,249 |
States and political subdivisions in the U.S. | $12,410,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,424,000 | 2,616 |
Demand deposits | $6,587,000 | 5,596 |
Nontransaction accounts | $58,180,000 | 3,853 |
Money market deposit accounts (MMDAs) | $11,324,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,352 |
Total time deposits | $43,585,000 | 3,452 |
Total time and savings deposits | $85,017,000 | 3,784 |
Noninterest-bearing deposits | $6,587,000 | 5,903 |
Interest-bearing deposits | $85,017,000 | 3,820 |
Retail deposits | $86,523,000 | 3,819 |
Estimated insured deposits | $78,678,000 | 4,126 |
IRAs and Keogh plan accounts | $5,012,000 | 4,363 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $88,927,000 | 4,259 |
Deposits held in domestic offices | $88,927,000 | 4,251 |
Individuals, partnerships, and corporations | $78,644,000 | 4,424 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $10,146,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,146,000 | 2,627 |
Demand deposits | $5,992,000 | 5,991 |
Nontransaction accounts | $55,781,000 | 3,999 |
Money market deposit accounts (MMDAs) | $11,492,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,314 |
Total time deposits | $40,699,000 | 3,677 |
Total time and savings deposits | $82,935,000 | 3,915 |
Noninterest-bearing deposits | $5,992,000 | 6,315 |
Interest-bearing deposits | $82,935,000 | 3,957 |
Retail deposits | $86,720,000 | 3,888 |
Estimated insured deposits | $76,895,000 | 4,302 |
IRAs and Keogh plan accounts | $5,087,000 | 4,445 |
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 | $76,129,000 | 4,843 |
Deposits held in domestic offices | $76,129,000 | 4,833 |
Individuals, partnerships, and corporations | $67,420,000 | 5,045 |
U.S. Government | $98,000 | 3,480 |
States and political subdivisions in the U.S. | $8,611,000 | 1,819 |
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 | $31,176,000 | 2,897 |
Demand deposits | $5,497,000 | 6,479 |
Nontransaction accounts | $44,953,000 | 4,660 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 6,775 |
Total time deposits | $33,250,000 | 4,005 |
Total time and savings deposits | $70,632,000 | 4,473 |
Noninterest-bearing deposits | $5,497,000 | 6,791 |
Interest-bearing deposits | $70,632,000 | 4,520 |
Retail deposits | $73,911,000 | 4,529 |
Estimated insured deposits | $65,957,000 | 4,921 |
IRAs and Keogh plan accounts | $4,692,000 | 4,672 |
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 | $77,532,000 | 4,895 |
Deposits held in domestic offices | $77,532,000 | 4,888 |
Individuals, partnerships, and corporations | $71,901,000 | 4,856 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $5,495,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 3,083 |
Demand deposits | $5,583,000 | 6,414 |
Nontransaction accounts | $48,451,000 | 4,407 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,977 |
Total time deposits | $34,372,000 | 3,797 |
Total time and savings deposits | $71,949,000 | 4,538 |
Noninterest-bearing deposits | $5,583,000 | 6,746 |
Interest-bearing deposits | $71,949,000 | 4,634 |
Retail deposits | $76,601,000 | 4,563 |
Estimated insured deposits | $70,591,000 | 4,780 |
IRAs and Keogh plan accounts | $5,066,000 | 4,635 |
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 | $82,229,000 | 4,788 |
Deposits held in domestic offices | $82,229,000 | 4,780 |
Individuals, partnerships, and corporations | $78,816,000 | 4,712 |
U.S. Government | $161,000 | 2,970 |
States and political subdivisions in the U.S. | $3,252,000 | 4,275 |
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 | $28,535,000 | 3,022 |
Demand deposits | $5,382,000 | 6,464 |
Nontransaction accounts | $53,694,000 | 4,050 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,763 |
Total time deposits | $41,303,000 | 3,294 |
Total time and savings deposits | $76,847,000 | 4,506 |
Noninterest-bearing deposits | $5,382,000 | 6,904 |
Interest-bearing deposits | $76,847,000 | 4,499 |
Retail deposits | $79,330,000 | 4,543 |
Estimated insured deposits | $78,143,000 | 4,541 |
IRAs and Keogh plan accounts | $5,703,000 | 4,500 |
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 |