Mercantile Bank of the Bluffs, Total Deposits

1995-12-31Rank
Total deposits$75,752,0004,914
Deposits held in domestic offices$75,752,0004,904
Individuals, partnerships, and corporations$68,378,0004,993
U.S. Government$396,0001,512
States and political subdivisions in the U.S.$6,978,0002,424
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$35,312,0002,460
Demand deposits$20,271,0002,287
Nontransaction accounts$40,440,0005,162
Money market deposit accounts (MMDAs)$4,200,0005,593
Other savings deposits (excluding MMDAs)$6,808,0004,409
Total time deposits$29,432,0004,854
Total time and savings deposits$55,481,0005,550
Noninterest-bearing deposits$20,271,0002,415
Interest-bearing deposits$55,481,0005,620
Retail deposits$70,377,0004,722
Estimated insured deposits$62,409,0005,212
IRAs and Keogh plan accounts$2,142,0007,426
Brokered deposits$1,386,000737
Fully insured brokered deposits$1,386,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$71,925,0005,111
Deposits held in domestic offices$71,925,0005,104
Individuals, partnerships, and corporations$68,542,0004,974
U.S. Government$257,0002,067
States and political subdivisions in the U.S.$3,126,0004,626
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$26,925,0003,326
Demand deposits$13,431,0003,303
Nontransaction accounts$45,000,0004,657
Money market deposit accounts (MMDAs)$6,296,0004,878
Other savings deposits (excluding MMDAs)$6,848,0004,808
Total time deposits$31,856,0004,159
Total time and savings deposits$58,494,0005,276
Noninterest-bearing deposits$13,431,0003,475
Interest-bearing deposits$58,494,0005,338
Retail deposits$67,579,0004,932
Estimated insured deposits$61,097,0005,296
IRAs and Keogh plan accounts$2,124,0007,511
Brokered deposits$1,387,000638
Fully insured brokered deposits$1,387,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,041,0005,468
Deposits held in domestic offices$69,041,0005,459
Individuals, partnerships, and corporations$66,414,0005,233
U.S. Government$08,951
States and political subdivisions in the U.S.$2,627,0005,139
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$24,932,0003,573
Demand deposits$11,292,0003,777
Nontransaction accounts$44,109,0004,812
Money market deposit accounts (MMDAs)$6,940,0004,991
Other savings deposits (excluding MMDAs)$7,657,0004,712
Total time deposits$29,512,0004,338
Total time and savings deposits$57,749,0005,498
Noninterest-bearing deposits$11,292,0004,002
Interest-bearing deposits$57,749,0005,626
Retail deposits$67,789,0005,097
Estimated insured deposits$62,315,0005,362
IRAs and Keogh plan accounts$2,584,0007,131
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$67,809,0005,653
Deposits held in domestic offices$67,809,0005,644
Individuals, partnerships, and corporations$65,283,0005,554
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,525,0005,129
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$21,612,0003,955
Demand deposits$9,009,0004,457
Nontransaction accounts$46,197,0004,639
Money market deposit accounts (MMDAs)$6,538,0005,294
Other savings deposits (excluding MMDAs)$7,726,0004,434
Total time deposits$31,933,0004,239
Total time and savings deposits$58,800,0005,668
Noninterest-bearing deposits$9,009,0004,770
Interest-bearing deposits$58,800,0005,661
Retail deposits$66,559,0005,272
Estimated insured deposits$64,983,0005,329
IRAs and Keogh plan accounts$3,175,0006,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA