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Mercantile Bank of South Central Missouri, Total Deposits

1997-12-31Rank
Total deposits$969,101,000413
Deposits held in domestic offices$969,101,000407
Individuals, partnerships, and corporations$925,713,000406
U.S. Government$580,000496
States and political subdivisions in the U.S.$42,126,000350
Commercial banks and other depository institutions in U.S.$682,0001,312
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,412,000655
Demand deposits$87,843,000526
Nontransaction accounts$862,689,000306
Money market deposit accounts (MMDAs)$119,513,000450
Other savings deposits (excluding MMDAs)$136,128,000320
Total time deposits$607,048,000253
Total time and savings deposits$881,258,000391
Noninterest-bearing deposits$87,843,000581
Interest-bearing deposits$881,258,000392
Retail deposits$882,406,000372
Estimated insured deposits$882,212,000358
IRAs and Keogh plan accounts$88,204,000302
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$76,454,0004,825
Deposits held in domestic offices$76,454,0004,813
Individuals, partnerships, and corporations$75,118,0004,540
U.S. Government$07,644
States and political subdivisions in the U.S.$1,286,0006,988
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,086,0004,219
Demand deposits$12,907,0003,435
Nontransaction accounts$56,368,0003,961
Money market deposit accounts (MMDAs)$11,745,0002,815
Other savings deposits (excluding MMDAs)$3,489,0006,168
Total time deposits$41,134,0003,675
Total time and savings deposits$63,547,0004,897
Noninterest-bearing deposits$12,907,0003,622
Interest-bearing deposits$63,547,0004,952
Retail deposits$65,477,0004,906
Estimated insured deposits$66,357,0004,823
IRAs and Keogh plan accounts$11,785,0002,207
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$78,961,0004,768
Deposits held in domestic offices$78,961,0004,759
Individuals, partnerships, and corporations$77,404,0004,482
U.S. Government$08,070
States and political subdivisions in the U.S.$1,507,0006,785
Commercial banks and other depository institutions in U.S.$50,0003,572
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,759,0004,118
Demand deposits$13,691,0003,250
Nontransaction accounts$58,202,0003,841
Money market deposit accounts (MMDAs)$9,782,0003,251
Other savings deposits (excluding MMDAs)$3,569,0006,334
Total time deposits$44,851,0003,333
Total time and savings deposits$65,270,0004,870
Noninterest-bearing deposits$13,691,0003,428
Interest-bearing deposits$65,270,0004,931
Retail deposits$65,432,0005,004
Estimated insured deposits$69,226,0004,751
IRAs and Keogh plan accounts$11,921,0002,265
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$69,238,0005,267
Deposits held in domestic offices$69,238,0005,260
Individuals, partnerships, and corporations$67,921,0005,019
U.S. Government$08,552
States and political subdivisions in the U.S.$1,217,0007,431
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,047,0004,606
Demand deposits$12,264,0003,629
Nontransaction accounts$50,191,0004,215
Money market deposit accounts (MMDAs)$9,016,0003,818
Other savings deposits (excluding MMDAs)$3,767,0006,684
Total time deposits$37,408,0003,566
Total time and savings deposits$56,974,0005,406
Noninterest-bearing deposits$12,264,0003,812
Interest-bearing deposits$56,974,0005,468
Retail deposits$57,062,0005,667
Estimated insured deposits$62,007,0005,232
IRAs and Keogh plan accounts$10,432,0002,505
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$54,166,0006,657
Deposits held in domestic offices$54,166,0006,650
Individuals, partnerships, and corporations$51,839,0006,403
U.S. Government$08,951
States and political subdivisions in the U.S.$2,227,0005,662
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,840,0005,384
Demand deposits$10,830,0003,916
Nontransaction accounts$38,326,0005,386
Money market deposit accounts (MMDAs)$8,512,0004,344
Other savings deposits (excluding MMDAs)$3,617,0007,100
Total time deposits$26,197,0004,837
Total time and savings deposits$43,336,0006,838
Noninterest-bearing deposits$10,830,0004,147
Interest-bearing deposits$43,336,0006,979
Retail deposits$44,890,0007,139
Estimated insured deposits$48,469,0006,648
IRAs and Keogh plan accounts$9,695,0002,792
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$52,432,0006,960
Deposits held in domestic offices$52,432,0006,953
Individuals, partnerships, and corporations$50,747,0006,801
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$1,627,0006,616
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$12,632,0006,278
Demand deposits$8,943,0004,482
Nontransaction accounts$39,800,0005,291
Money market deposit accounts (MMDAs)$9,355,0004,161
Other savings deposits (excluding MMDAs)$2,497,0008,125
Total time deposits$27,948,0004,768
Total time and savings deposits$43,489,0007,187
Noninterest-bearing deposits$8,943,0004,796
Interest-bearing deposits$43,489,0007,181
Retail deposits$43,852,0007,402
Estimated insured deposits$47,052,0007,009
IRAs and Keogh plan accounts$9,451,0003,036
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA