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Mercantile Bank of South Central Missouri, Total Deposits

1996-12-31Rank
Total deposits$744,219,000566
Deposits held in domestic offices$744,219,000559
Individuals, partnerships, and corporations$689,017,000566
U.S. Government$2,631,000335
States and political subdivisions in the U.S.$51,538,000305
Commercial banks and other depository institutions in U.S.$1,033,0001,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,039,000388
Demand deposits$91,270,000548
Nontransaction accounts$540,180,000455
Money market deposit accounts (MMDAs)$101,317,000494
Other savings deposits (excluding MMDAs)$40,436,000977
Total time deposits$398,427,000397
Total time and savings deposits$652,949,000547
Noninterest-bearing deposits$91,270,000587
Interest-bearing deposits$652,949,000550
Retail deposits$688,342,000528
Estimated insured deposits$644,252,000527
IRAs and Keogh plan accounts$55,056,000532
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$37,062,0008,051
Deposits held in domestic offices$37,062,0008,046
Individuals, partnerships, and corporations$32,353,0008,181
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$4,683,0003,500
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,554,0006,051
Demand deposits$4,034,0007,307
Nontransaction accounts$24,508,0007,134
Money market deposit accounts (MMDAs)$1,772,0007,770
Other savings deposits (excluding MMDAs)$3,736,0006,185
Total time deposits$19,000,0006,621
Total time and savings deposits$33,028,0007,769
Noninterest-bearing deposits$4,034,0007,706
Interest-bearing deposits$33,028,0007,868
Retail deposits$34,030,0007,916
Estimated insured deposits$33,128,0008,062
IRAs and Keogh plan accounts$2,165,0007,385
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$35,777,0008,388
Deposits held in domestic offices$35,777,0008,381
Individuals, partnerships, and corporations$32,444,0008,368
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$3,305,0004,437
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,594,0006,252
Demand deposits$4,810,0006,963
Nontransaction accounts$23,183,0007,374
Money market deposit accounts (MMDAs)$2,427,0007,679
Other savings deposits (excluding MMDAs)$3,939,0006,556
Total time deposits$16,817,0006,735
Total time and savings deposits$30,967,0008,196
Noninterest-bearing deposits$4,810,0007,302
Interest-bearing deposits$30,967,0008,286
Retail deposits$33,459,0008,199
Estimated insured deposits$32,496,0008,333
IRAs and Keogh plan accounts$2,204,0007,375
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$35,848,0008,707
Deposits held in domestic offices$35,848,0008,701
Individuals, partnerships, and corporations$32,355,0008,653
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,481,0004,200
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,168,0006,877
Demand deposits$3,405,0008,269
Nontransaction accounts$24,680,0007,308
Money market deposit accounts (MMDAs)$3,111,0007,503
Other savings deposits (excluding MMDAs)$3,796,0006,940
Total time deposits$17,773,0006,499
Total time and savings deposits$32,443,0008,258
Noninterest-bearing deposits$3,405,0008,700
Interest-bearing deposits$32,443,0008,415
Retail deposits$33,241,0008,592
Estimated insured deposits$33,246,0008,562
IRAs and Keogh plan accounts$2,317,0007,556
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$38,714,0008,506
Deposits held in domestic offices$38,714,0008,500
Individuals, partnerships, and corporations$35,220,0008,625
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$3,433,0004,110
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,884,0006,923
Demand deposits$3,374,0008,339
Nontransaction accounts$27,830,0006,840
Money market deposit accounts (MMDAs)$3,577,0007,253
Other savings deposits (excluding MMDAs)$3,629,0006,828
Total time deposits$20,624,0006,054
Total time and savings deposits$35,340,0008,230
Noninterest-bearing deposits$3,374,0008,901
Interest-bearing deposits$35,340,0008,222
Retail deposits$35,466,0008,468
Estimated insured deposits$36,036,0008,378
IRAs and Keogh plan accounts$2,248,0008,000
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA