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Mercantile Bank of Western Missouri, Total Deposits

1997-12-31Rank
Total deposits$623,545,000623
Deposits held in domestic offices$623,545,000615
Individuals, partnerships, and corporations$564,317,000636
U.S. Government$589,000490
States and political subdivisions in the U.S.$52,299,000277
Commercial banks and other depository institutions in U.S.$6,340,000425
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,394,000791
Demand deposits$76,706,000594
Nontransaction accounts$532,151,000442
Money market deposit accounts (MMDAs)$87,782,000568
Other savings deposits (excluding MMDAs)$113,438,000366
Total time deposits$330,931,000417
Total time and savings deposits$546,839,000605
Noninterest-bearing deposits$76,706,000660
Interest-bearing deposits$546,839,000607
Retail deposits$594,646,000563
Estimated insured deposits$530,882,000587
IRAs and Keogh plan accounts$50,063,000510
Brokered deposits$8,153,000369
Fully insured brokered deposits$8,153,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$82,788,0004,504
Deposits held in domestic offices$82,788,0004,494
Individuals, partnerships, and corporations$71,396,0004,750
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$11,346,0001,524
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$25,853,0003,352
Demand deposits$8,052,0004,916
Nontransaction accounts$56,935,0003,927
Money market deposit accounts (MMDAs)$6,691,0004,231
Other savings deposits (excluding MMDAs)$3,733,0005,965
Total time deposits$46,511,0003,254
Total time and savings deposits$74,736,0004,287
Noninterest-bearing deposits$8,052,0005,184
Interest-bearing deposits$74,736,0004,330
Retail deposits$76,551,0004,296
Estimated insured deposits$74,877,0004,323
IRAs and Keogh plan accounts$4,474,0004,710
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$83,780,0004,500
Deposits held in domestic offices$83,780,0004,492
Individuals, partnerships, and corporations$72,515,0004,742
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$11,240,0001,423
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$25,480,0003,405
Demand deposits$8,691,0004,702
Nontransaction accounts$58,300,0003,834
Money market deposit accounts (MMDAs)$6,956,0004,199
Other savings deposits (excluding MMDAs)$4,056,0005,921
Total time deposits$47,288,0003,160
Total time and savings deposits$75,089,0004,275
Noninterest-bearing deposits$8,691,0004,950
Interest-bearing deposits$75,089,0004,323
Retail deposits$76,858,0004,353
Estimated insured deposits$76,675,0004,313
IRAs and Keogh plan accounts$4,657,0004,735
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$89,286,0004,212
Deposits held in domestic offices$89,286,0004,202
Individuals, partnerships, and corporations$78,679,0004,410
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$10,573,0001,416
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,355,0003,054
Demand deposits$12,175,0003,661
Nontransaction accounts$59,931,0003,565
Money market deposit accounts (MMDAs)$9,101,0003,786
Other savings deposits (excluding MMDAs)$5,132,0005,664
Total time deposits$45,698,0002,899
Total time and savings deposits$77,111,0004,151
Noninterest-bearing deposits$12,175,0003,843
Interest-bearing deposits$77,111,0004,196
Retail deposits$83,267,0004,063
Estimated insured deposits$81,782,0004,038
IRAs and Keogh plan accounts$5,190,0004,344
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$45,258,0007,560
Deposits held in domestic offices$45,258,0007,552
Individuals, partnerships, and corporations$42,039,0007,430
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$3,204,0004,477
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$14,907,0005,641
Demand deposits$6,085,0006,068
Nontransaction accounts$30,351,0006,401
Money market deposit accounts (MMDAs)$4,110,0006,667
Other savings deposits (excluding MMDAs)$2,973,0007,771
Total time deposits$23,268,0005,333
Total time and savings deposits$39,173,0007,341
Noninterest-bearing deposits$6,085,0006,384
Interest-bearing deposits$39,173,0007,489
Retail deposits$42,466,0007,409
Estimated insured deposits$42,792,0007,278
IRAs and Keogh plan accounts$3,250,0006,267
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$46,817,0007,563
Deposits held in domestic offices$46,817,0007,556
Individuals, partnerships, and corporations$42,685,0007,681
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$4,100,0003,542
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$16,441,0005,083
Demand deposits$6,297,0005,838
Nontransaction accounts$30,376,0006,483
Money market deposit accounts (MMDAs)$3,891,0007,007
Other savings deposits (excluding MMDAs)$2,353,0008,309
Total time deposits$24,132,0005,388
Total time and savings deposits$40,520,0007,563
Noninterest-bearing deposits$6,297,0006,240
Interest-bearing deposits$40,520,0007,553
Retail deposits$44,246,0007,361
Estimated insured deposits$43,237,0007,449
IRAs and Keogh plan accounts$3,484,0006,297
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA