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Mercantile Bank of Northern Missouri, Total Deposits

1997-12-31Rank
Total deposits$392,271,000972
Deposits held in domestic offices$392,271,000965
Individuals, partnerships, and corporations$367,650,000968
U.S. Government$93,0001,786
States and political subdivisions in the U.S.$24,445,000663
Commercial banks and other depository institutions in U.S.$83,0002,946
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,064,0001,175
Demand deposits$22,157,0002,062
Nontransaction accounts$325,207,000707
Money market deposit accounts (MMDAs)$41,484,000982
Other savings deposits (excluding MMDAs)$16,593,0002,021
Total time deposits$267,130,000510
Total time and savings deposits$370,114,000871
Noninterest-bearing deposits$22,157,0002,211
Interest-bearing deposits$370,114,000872
Retail deposits$359,898,000911
Estimated insured deposits$369,342,000822
IRAs and Keogh plan accounts$35,710,000696
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$147,681,0002,616
Deposits held in domestic offices$147,681,0002,607
Individuals, partnerships, and corporations$137,929,0002,597
U.S. Government$218,0002,018
States and political subdivisions in the U.S.$9,502,0001,858
Commercial banks and other depository institutions in U.S.$32,0003,583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,283,0002,037
Demand deposits$12,961,0003,427
Nontransaction accounts$105,398,0002,130
Money market deposit accounts (MMDAs)$13,888,0002,475
Other savings deposits (excluding MMDAs)$7,062,0004,124
Total time deposits$84,448,0001,734
Total time and savings deposits$134,720,0002,428
Noninterest-bearing deposits$12,961,0003,613
Interest-bearing deposits$134,720,0002,457
Retail deposits$134,616,0002,516
Estimated insured deposits$137,393,0002,406
IRAs and Keogh plan accounts$10,753,0002,375
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$149,543,0002,601
Deposits held in domestic offices$149,543,0002,592
Individuals, partnerships, and corporations$138,537,0002,626
U.S. Government$187,0002,424
States and political subdivisions in the U.S.$10,667,0001,524
Commercial banks and other depository institutions in U.S.$152,0002,694
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,537,0002,032
Demand deposits$12,524,0003,513
Nontransaction accounts$107,006,0002,089
Money market deposit accounts (MMDAs)$13,143,0002,589
Other savings deposits (excluding MMDAs)$7,101,0004,276
Total time deposits$86,762,0001,658
Total time and savings deposits$137,019,0002,433
Noninterest-bearing deposits$12,524,0003,703
Interest-bearing deposits$137,019,0002,468
Retail deposits$135,126,0002,553
Estimated insured deposits$139,139,0002,434
IRAs and Keogh plan accounts$10,838,0002,454
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$144,091,0002,658
Deposits held in domestic offices$144,091,0002,649
Individuals, partnerships, and corporations$132,432,0002,685
U.S. Government$200,0002,431
States and political subdivisions in the U.S.$11,391,0001,299
Commercial banks and other depository institutions in U.S.$68,0003,559
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,120,0002,124
Demand deposits$10,639,0004,092
Nontransaction accounts$101,971,0002,091
Money market deposit accounts (MMDAs)$14,584,0002,534
Other savings deposits (excluding MMDAs)$7,530,0004,558
Total time deposits$79,857,0001,579
Total time and savings deposits$133,452,0002,434
Noninterest-bearing deposits$10,639,0004,307
Interest-bearing deposits$133,452,0002,467
Retail deposits$130,696,0002,645
Estimated insured deposits$133,718,0002,497
IRAs and Keogh plan accounts$10,150,0002,570
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$147,284,0002,684
Deposits held in domestic offices$147,284,0002,673
Individuals, partnerships, and corporations$135,757,0002,689
U.S. Government$140,0002,653
States and political subdivisions in the U.S.$11,150,0001,289
Commercial banks and other depository institutions in U.S.$237,0002,684
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,595,0001,962
Demand deposits$10,976,0003,873
Nontransaction accounts$102,689,0002,088
Money market deposit accounts (MMDAs)$16,827,0002,443
Other savings deposits (excluding MMDAs)$7,413,0004,803
Total time deposits$78,449,0001,553
Total time and savings deposits$136,308,0002,450
Noninterest-bearing deposits$10,976,0004,103
Interest-bearing deposits$136,308,0002,507
Retail deposits$134,859,0002,663
Estimated insured deposits$136,739,0002,527
IRAs and Keogh plan accounts$10,374,0002,652
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$130,222,0003,128
Deposits held in domestic offices$130,222,0003,119
Individuals, partnerships, and corporations$120,075,0003,211
U.S. Government$136,0003,262
States and political subdivisions in the U.S.$9,951,0001,417
Commercial banks and other depository institutions in U.S.$60,0004,131
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,793,0002,433
Demand deposits$8,490,0004,684
Nontransaction accounts$94,429,0002,333
Money market deposit accounts (MMDAs)$15,671,0002,692
Other savings deposits (excluding MMDAs)$5,647,0005,367
Total time deposits$73,111,0001,754
Total time and savings deposits$121,732,0002,946
Noninterest-bearing deposits$8,490,0005,010
Interest-bearing deposits$121,732,0002,936
Retail deposits$118,736,0003,121
Estimated insured deposits$122,017,0002,961
IRAs and Keogh plan accounts$9,071,0003,141
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA