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Mercantile Bank of Southeast Missouri, Total Deposits

1997-12-31Rank
Total deposits$1,024,854,000389
Deposits held in domestic offices$1,024,854,000383
Individuals, partnerships, and corporations$915,705,000409
U.S. Government$522,000545
States and political subdivisions in the U.S.$108,204,000158
Commercial banks and other depository institutions in U.S.$423,0001,615
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,379,000596
Demand deposits$86,858,000534
Nontransaction accounts$908,475,000289
Money market deposit accounts (MMDAs)$215,660,000279
Other savings deposits (excluding MMDAs)$54,425,000697
Total time deposits$638,390,000240
Total time and savings deposits$937,996,000372
Noninterest-bearing deposits$86,858,000589
Interest-bearing deposits$937,996,000373
Retail deposits$908,900,000361
Estimated insured deposits$902,945,000348
IRAs and Keogh plan accounts$77,564,000365
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$760,002,000556
Deposits held in domestic offices$760,002,000549
Individuals, partnerships, and corporations$707,601,000549
U.S. Government$893,000734
States and political subdivisions in the U.S.$51,508,000306
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,472,000362
Demand deposits$81,726,000606
Nontransaction accounts$543,530,000451
Money market deposit accounts (MMDAs)$60,413,000715
Other savings deposits (excluding MMDAs)$56,249,000721
Total time deposits$426,868,000374
Total time and savings deposits$678,276,000528
Noninterest-bearing deposits$81,726,000652
Interest-bearing deposits$678,276,000529
Retail deposits$698,845,000521
Estimated insured deposits$672,864,000512
IRAs and Keogh plan accounts$62,286,000477
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$46,244,0007,107
Deposits held in domestic offices$46,244,0007,102
Individuals, partnerships, and corporations$41,130,0007,159
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$5,098,0003,261
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$12,684,0006,001
Demand deposits$4,347,0007,067
Nontransaction accounts$33,560,0005,880
Money market deposit accounts (MMDAs)$2,791,0006,707
Other savings deposits (excluding MMDAs)$2,656,0007,263
Total time deposits$28,113,0005,046
Total time and savings deposits$41,897,0006,742
Noninterest-bearing deposits$4,347,0007,451
Interest-bearing deposits$41,897,0006,825
Retail deposits$40,414,0007,140
Estimated insured deposits$42,010,0006,994
IRAs and Keogh plan accounts$3,180,0006,036
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$39,783,0007,850
Deposits held in domestic offices$39,783,0007,841
Individuals, partnerships, and corporations$38,553,0007,554
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$1,205,0007,454
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$12,186,0006,384
Demand deposits$3,938,0007,621
Nontransaction accounts$27,597,0006,628
Money market deposit accounts (MMDAs)$4,184,0006,147
Other savings deposits (excluding MMDAs)$2,830,0007,640
Total time deposits$20,583,0005,887
Total time and savings deposits$35,845,0007,513
Noninterest-bearing deposits$3,938,0008,020
Interest-bearing deposits$35,845,0007,600
Retail deposits$38,241,0007,544
Estimated insured deposits$38,576,0007,478
IRAs and Keogh plan accounts$3,155,0006,074
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$44,551,0007,641
Deposits held in domestic offices$44,551,0007,633
Individuals, partnerships, and corporations$41,996,0007,433
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$2,530,0005,259
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$13,563,0006,089
Demand deposits$4,539,0007,217
Nontransaction accounts$30,988,0006,307
Money market deposit accounts (MMDAs)$5,251,0005,896
Other savings deposits (excluding MMDAs)$3,203,0007,510
Total time deposits$22,534,0005,460
Total time and savings deposits$40,012,0007,242
Noninterest-bearing deposits$4,540,0007,590
Interest-bearing deposits$40,011,0007,384
Retail deposits$42,196,0007,430
Estimated insured deposits$42,054,0007,374
IRAs and Keogh plan accounts$3,419,0006,052
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$54,446,0006,772
Deposits held in domestic offices$54,446,0006,763
Individuals, partnerships, and corporations$49,680,0006,922
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$4,734,0003,103
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$15,284,0005,425
Demand deposits$4,662,0007,074
Nontransaction accounts$39,162,0005,364
Money market deposit accounts (MMDAs)$4,825,0006,310
Other savings deposits (excluding MMDAs)$3,401,0007,057
Total time deposits$30,936,0004,358
Total time and savings deposits$49,784,0006,520
Noninterest-bearing deposits$4,662,0007,547
Interest-bearing deposits$49,784,0006,509
Retail deposits$50,407,0006,672
Estimated insured deposits$50,970,0006,582
IRAs and Keogh plan accounts$3,940,0005,836
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA