Home > Mercantile Bank of Warrensburg > Total Deposits
Mercantile Bank of Warrensburg, Total Deposits
1995-12-31 | Rank | |
Total deposits | $101,181,000 | 3,771 |
Deposits held in domestic offices | $101,181,000 | 3,762 |
Individuals, partnerships, and corporations | $79,561,000 | 4,380 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $21,023,000 | 699 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,604 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,891,000 | 2,362 |
Demand deposits | $8,303,000 | 4,850 |
Nontransaction accounts | $64,290,000 | 3,455 |
Money market deposit accounts (MMDAs) | $9,658,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,611 |
Total time deposits | $50,166,000 | 2,951 |
Total time and savings deposits | $92,878,000 | 3,488 |
Noninterest-bearing deposits | $8,303,000 | 5,105 |
Interest-bearing deposits | $92,878,000 | 3,532 |
Retail deposits | $94,892,000 | 3,573 |
Estimated insured deposits | $80,130,000 | 4,128 |
IRAs and Keogh plan accounts | $7,998,000 | 3,158 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $455,779,000 | 849 |
Deposits held in domestic offices | $455,779,000 | 838 |
Individuals, partnerships, and corporations | $382,905,000 | 942 |
U.S. Government | $610,000 | 1,136 |
States and political subdivisions in the U.S. | $71,631,000 | 200 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,532 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,189,000 | 625 |
Demand deposits | $65,639,000 | 721 |
Nontransaction accounts | $316,590,000 | 677 |
Money market deposit accounts (MMDAs) | $28,397,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $30,883,000 | 1,448 |
Total time deposits | $257,310,000 | 496 |
Total time and savings deposits | $390,140,000 | 856 |
Noninterest-bearing deposits | $65,639,000 | 768 |
Interest-bearing deposits | $390,140,000 | 858 |
Retail deposits | $403,852,000 | 856 |
Estimated insured deposits | $373,911,000 | 880 |
IRAs and Keogh plan accounts | $32,960,000 | 877 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $422,539,000 | 948 |
Deposits held in domestic offices | $422,539,000 | 937 |
Individuals, partnerships, and corporations | $365,629,000 | 1,016 |
U.S. Government | $824,000 | 808 |
States and political subdivisions in the U.S. | $55,222,000 | 240 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,513 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,112,000 | 576 |
Demand deposits | $74,930,000 | 644 |
Nontransaction accounts | $268,427,000 | 783 |
Money market deposit accounts (MMDAs) | $28,808,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $33,357,000 | 1,433 |
Total time deposits | $206,262,000 | 575 |
Total time and savings deposits | $347,609,000 | 977 |
Noninterest-bearing deposits | $74,930,000 | 684 |
Interest-bearing deposits | $347,609,000 | 995 |
Retail deposits | $390,616,000 | 920 |
Estimated insured deposits | $347,505,000 | 986 |
IRAs and Keogh plan accounts | $32,846,000 | 922 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $247,652,000 | 1,687 |
Deposits held in domestic offices | $247,652,000 | 1,676 |
Individuals, partnerships, and corporations | $212,043,000 | 1,855 |
U.S. Government | $784,000 | 993 |
States and political subdivisions in the U.S. | $34,214,000 | 370 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,733 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,069,000 | 1,028 |
Demand deposits | $37,425,000 | 1,181 |
Nontransaction accounts | $164,583,000 | 1,337 |
Money market deposit accounts (MMDAs) | $19,222,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 2,982 |
Total time deposits | $132,172,000 | 950 |
Total time and savings deposits | $210,227,000 | 1,724 |
Noninterest-bearing deposits | $37,425,000 | 1,289 |
Interest-bearing deposits | $210,227,000 | 1,719 |
Retail deposits | $230,915,000 | 1,646 |
Estimated insured deposits | $201,345,000 | 1,782 |
IRAs and Keogh plan accounts | $20,607,000 | 1,507 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |