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Mercantile Bank MidWest, Total Deposits

1999-12-31Rank
Total deposits$2,816,006,000174
Deposits held in domestic offices$2,816,006,000170
Individuals, partnerships, and corporations$2,655,167,000174
U.S. Government$567,000315
States and political subdivisions in the U.S.$157,115,000125
Commercial banks and other depository institutions in U.S.$3,157,000635
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,572,000225
Demand deposits$216,591,000196
Nontransaction accounts$2,561,434,000136
Money market deposit accounts (MMDAs)$464,704,000183
Other savings deposits (excluding MMDAs)$700,231,000100
Total time deposits$1,396,499,000128
Total time and savings deposits$2,599,415,000166
Noninterest-bearing deposits$299,817,000197
Interest-bearing deposits$2,516,189,000162
Retail deposits$2,618,890,000159
Estimated insured deposits$2,513,112,000146
IRAs and Keogh plan accounts$172,305,000147
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,298,457,000155
Deposits held in domestic offices$3,298,457,000154
Individuals, partnerships, and corporations$3,148,592,000153
U.S. Government$869,000302
States and political subdivisions in the U.S.$147,928,000121
Commercial banks and other depository institutions in U.S.$1,068,0001,072
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,086,000168
Demand deposits$277,338,000181
Nontransaction accounts$2,903,371,000121
Money market deposit accounts (MMDAs)$466,462,000184
Other savings deposits (excluding MMDAs)$873,716,00080
Total time deposits$1,563,193,000108
Total time and savings deposits$3,021,119,000145
Noninterest-bearing deposits$277,338,000217
Interest-bearing deposits$3,021,119,000142
Retail deposits$3,064,995,000148
Estimated insured deposits$2,771,325,000137
IRAs and Keogh plan accounts$182,662,000149
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,090,338,000368
Deposits held in domestic offices$1,090,338,000362
Individuals, partnerships, and corporations$991,553,000375
U.S. Government$662,000460
States and political subdivisions in the U.S.$96,755,000177
Commercial banks and other depository institutions in U.S.$1,368,000939
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,889,000396
Demand deposits$128,223,000352
Nontransaction accounts$921,449,000287
Money market deposit accounts (MMDAs)$337,441,000206
Other savings deposits (excluding MMDAs)$79,401,000502
Total time deposits$504,607,000299
Total time and savings deposits$962,115,000360
Noninterest-bearing deposits$128,223,000402
Interest-bearing deposits$962,115,000360
Retail deposits$990,108,000340
Estimated insured deposits$862,284,000366
IRAs and Keogh plan accounts$46,134,000554
Brokered deposits$1,100,000911
Fully insured brokered deposits$1,100,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,094,405,000401
Deposits held in domestic offices$1,094,405,000394
Individuals, partnerships, and corporations$996,294,000406
U.S. Government$3,272,000280
States and political subdivisions in the U.S.$88,611,000200
Commercial banks and other depository institutions in U.S.$6,228,000443
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,232,000251
Demand deposits$143,907,000368
Nontransaction accounts$750,173,000357
Money market deposit accounts (MMDAs)$145,751,000380
Other savings deposits (excluding MMDAs)$88,071,000488
Total time deposits$516,351,000313
Total time and savings deposits$950,498,000392
Noninterest-bearing deposits$143,907,000404
Interest-bearing deposits$950,498,000390
Retail deposits$995,232,000371
Estimated insured deposits$904,266,000390
IRAs and Keogh plan accounts$51,268,000562
Brokered deposits$14,906,000257
Fully insured brokered deposits$14,906,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$243,657,0001,599
Deposits held in domestic offices$243,657,0001,587
Individuals, partnerships, and corporations$224,689,0001,639
U.S. Government$2,113,000432
States and political subdivisions in the U.S.$13,764,0001,138
Commercial banks and other depository institutions in U.S.$3,091,000651
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,597,0001,193
Demand deposits$45,073,0001,038
Nontransaction accounts$173,060,0001,296
Money market deposit accounts (MMDAs)$48,153,000879
Other savings deposits (excluding MMDAs)$18,722,0002,040
Total time deposits$106,185,0001,362
Total time and savings deposits$198,584,0001,680
Noninterest-bearing deposits$45,073,0001,115
Interest-bearing deposits$198,584,0001,697
Retail deposits$216,186,0001,598
Estimated insured deposits$188,606,0001,776
IRAs and Keogh plan accounts$10,147,0002,611
Brokered deposits$15,899,000252
Fully insured brokered deposits$15,899,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$237,373,0001,598
Deposits held in domestic offices$237,373,0001,588
Individuals, partnerships, and corporations$207,779,0001,736
U.S. Government$2,055,000470
States and political subdivisions in the U.S.$24,151,000542
Commercial banks and other depository institutions in U.S.$3,388,000629
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,130,000967
Demand deposits$61,324,000776
Nontransaction accounts$148,243,0001,438
Money market deposit accounts (MMDAs)$34,815,0001,169
Other savings deposits (excluding MMDAs)$21,140,0002,056
Total time deposits$92,288,0001,373
Total time and savings deposits$176,049,0001,854
Noninterest-bearing deposits$61,324,000822
Interest-bearing deposits$176,049,0001,869
Retail deposits$219,528,0001,563
Estimated insured deposits$193,840,0001,706
IRAs and Keogh plan accounts$9,624,0002,677
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$199,109,0001,993
Deposits held in domestic offices$199,109,0001,982
Individuals, partnerships, and corporations$182,052,0002,045
U.S. Government$1,053,000696
States and political subdivisions in the U.S.$11,222,0001,277
Commercial banks and other depository institutions in U.S.$4,782,000606
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,437,0001,202
Demand deposits$40,908,0001,091
Nontransaction accounts$127,672,0001,692
Money market deposit accounts (MMDAs)$26,147,0001,665
Other savings deposits (excluding MMDAs)$22,123,0002,076
Total time deposits$79,402,0001,532
Total time and savings deposits$158,201,0002,128
Noninterest-bearing deposits$40,908,0001,173
Interest-bearing deposits$158,201,0002,171
Retail deposits$189,064,0001,890
Estimated insured deposits$171,414,0002,008
IRAs and Keogh plan accounts$8,113,0003,217
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$185,904,0002,217
Deposits held in domestic offices$185,904,0002,207
Individuals, partnerships, and corporations$174,170,0002,256
U.S. Government$1,641,000577
States and political subdivisions in the U.S.$7,223,0002,017
Commercial banks and other depository institutions in U.S.$2,870,000807
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,905,0001,267
Demand deposits$37,675,0001,173
Nontransaction accounts$118,999,0001,860
Money market deposit accounts (MMDAs)$23,984,0001,865
Other savings deposits (excluding MMDAs)$19,769,0002,140
Total time deposits$75,246,0001,704
Total time and savings deposits$148,229,0002,438
Noninterest-bearing deposits$37,675,0001,281
Interest-bearing deposits$148,229,0002,431
Retail deposits$179,045,0002,076
Estimated insured deposits$168,536,0002,149
IRAs and Keogh plan accounts$8,282,0003,375
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA