Home > Mercantile Bank of Sterling-Rock Falls > Total Deposits

Mercantile Bank of Sterling-Rock Falls, Total Deposits

1996-12-31Rank
Total deposits$135,683,0002,827
Deposits held in domestic offices$135,683,0002,819
Individuals, partnerships, and corporations$118,937,0002,977
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$16,663,000995
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$38,707,0002,224
Demand deposits$19,081,0002,395
Nontransaction accounts$96,976,0002,316
Money market deposit accounts (MMDAs)$11,394,0002,880
Other savings deposits (excluding MMDAs)$16,191,0002,186
Total time deposits$69,391,0002,138
Total time and savings deposits$116,602,0002,781
Noninterest-bearing deposits$19,081,0002,539
Interest-bearing deposits$116,602,0002,812
Retail deposits$118,193,0002,841
Estimated insured deposits$119,438,0002,744
IRAs and Keogh plan accounts$7,933,0003,092
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$132,672,0002,914
Deposits held in domestic offices$132,672,0002,904
Individuals, partnerships, and corporations$124,895,0002,882
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$7,702,0002,173
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$38,967,0002,232
Demand deposits$19,991,0002,321
Nontransaction accounts$93,705,0002,373
Money market deposit accounts (MMDAs)$9,769,0003,257
Other savings deposits (excluding MMDAs)$17,300,0002,190
Total time deposits$66,636,0002,165
Total time and savings deposits$112,681,0002,898
Noninterest-bearing deposits$19,991,0002,454
Interest-bearing deposits$112,681,0002,941
Retail deposits$122,067,0002,825
Estimated insured deposits$123,084,0002,746
IRAs and Keogh plan accounts$8,255,0003,076
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$127,274,0002,982
Deposits held in domestic offices$127,274,0002,969
Individuals, partnerships, and corporations$119,937,0002,958
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$7,186,0002,203
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,970,0002,360
Demand deposits$20,339,0002,267
Nontransaction accounts$89,304,0002,394
Money market deposit accounts (MMDAs)$10,511,0003,381
Other savings deposits (excluding MMDAs)$18,399,0002,304
Total time deposits$60,394,0002,118
Total time and savings deposits$106,935,0003,013
Noninterest-bearing deposits$20,339,0002,386
Interest-bearing deposits$106,935,0003,053
Retail deposits$117,691,0002,911
Estimated insured deposits$107,229,0003,098
IRAs and Keogh plan accounts$8,053,0003,073
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$133,421,0002,936
Deposits held in domestic offices$133,421,0002,927
Individuals, partnerships, and corporations$123,887,0002,921
U.S. Government$116,0002,963
States and political subdivisions in the U.S.$9,416,0001,588
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,078,0002,417
Demand deposits$19,121,0002,316
Nontransaction accounts$96,343,0002,235
Money market deposit accounts (MMDAs)$15,078,0002,697
Other savings deposits (excluding MMDAs)$20,006,0002,268
Total time deposits$61,259,0002,031
Total time and savings deposits$114,300,0002,897
Noninterest-bearing deposits$19,121,0002,464
Interest-bearing deposits$114,300,0002,976
Retail deposits$122,232,0002,928
Estimated insured deposits$122,633,0002,813
IRAs and Keogh plan accounts$8,579,0003,077
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$133,536,0003,043
Deposits held in domestic offices$133,536,0003,037
Individuals, partnerships, and corporations$126,185,0003,067
U.S. Government$187,0002,728
States and political subdivisions in the U.S.$7,163,0002,031
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,573,0002,444
Demand deposits$18,729,0002,308
Nontransaction accounts$97,963,0002,257
Money market deposit accounts (MMDAs)$14,173,0002,933
Other savings deposits (excluding MMDAs)$19,281,0002,197
Total time deposits$64,509,0002,051
Total time and savings deposits$114,807,0003,102
Noninterest-bearing deposits$18,729,0002,495
Interest-bearing deposits$114,807,0003,093
Retail deposits$123,397,0003,007
Estimated insured deposits$124,315,0002,904
IRAs and Keogh plan accounts$8,971,0003,162
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA