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Mercantile Bank of Dubuque, Total Deposits

1996-12-31Rank
Total deposits$227,214,0001,685
Deposits held in domestic offices$227,214,0001,675
Individuals, partnerships, and corporations$221,985,0001,631
U.S. Government$1,933,000411
States and political subdivisions in the U.S.$3,118,0004,724
Commercial banks and other depository institutions in U.S.$178,0002,528
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,673,0001,429
Demand deposits$22,003,0002,118
Nontransaction accounts$168,541,0001,343
Money market deposit accounts (MMDAs)$15,922,0002,225
Other savings deposits (excluding MMDAs)$28,541,0001,338
Total time deposits$124,078,0001,182
Total time and savings deposits$205,211,0001,604
Noninterest-bearing deposits$22,003,0002,249
Interest-bearing deposits$205,211,0001,617
Retail deposits$214,005,0001,570
Estimated insured deposits$199,664,0001,634
IRAs and Keogh plan accounts$26,132,0001,077
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$243,009,0001,604
Deposits held in domestic offices$243,009,0001,592
Individuals, partnerships, and corporations$236,766,0001,556
U.S. Government$1,343,000633
States and political subdivisions in the U.S.$4,771,0003,440
Commercial banks and other depository institutions in U.S.$129,0002,808
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,839,0001,338
Demand deposits$35,414,0001,326
Nontransaction accounts$179,170,0001,258
Money market deposit accounts (MMDAs)$19,506,0001,887
Other savings deposits (excluding MMDAs)$30,946,0001,291
Total time deposits$128,718,0001,121
Total time and savings deposits$207,595,0001,599
Noninterest-bearing deposits$35,414,0001,418
Interest-bearing deposits$207,595,0001,616
Retail deposits$231,906,0001,497
Estimated insured deposits$214,886,0001,559
IRAs and Keogh plan accounts$26,978,0001,082
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$261,281,0001,455
Deposits held in domestic offices$261,281,0001,445
Individuals, partnerships, and corporations$255,729,0001,412
U.S. Government$964,000810
States and political subdivisions in the U.S.$4,372,0003,580
Commercial banks and other depository institutions in U.S.$216,0002,464
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,327,0001,276
Demand deposits$36,277,0001,266
Nontransaction accounts$193,954,0001,090
Money market deposit accounts (MMDAs)$26,558,0001,500
Other savings deposits (excluding MMDAs)$34,768,0001,296
Total time deposits$132,628,000936
Total time and savings deposits$225,004,0001,446
Noninterest-bearing deposits$36,277,0001,352
Interest-bearing deposits$225,004,0001,460
Retail deposits$258,730,0001,327
Estimated insured deposits$232,219,0001,413
IRAs and Keogh plan accounts$29,243,000964
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$261,006,0001,526
Deposits held in domestic offices$261,006,0001,514
Individuals, partnerships, and corporations$254,064,0001,462
U.S. Government$606,0001,029
States and political subdivisions in the U.S.$5,149,0003,021
Commercial banks and other depository institutions in U.S.$1,187,0001,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,839,0001,232
Demand deposits$27,935,0001,614
Nontransaction accounts$191,167,0001,101
Money market deposit accounts (MMDAs)$30,830,0001,434
Other savings deposits (excluding MMDAs)$32,757,0001,451
Total time deposits$127,580,000913
Total time and savings deposits$233,071,0001,451
Noninterest-bearing deposits$27,935,0001,727
Interest-bearing deposits$233,071,0001,474
Retail deposits$256,254,0001,406
Estimated insured deposits$208,743,0001,632
IRAs and Keogh plan accounts$30,465,000982
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$276,542,0001,515
Deposits held in domestic offices$276,542,0001,501
Individuals, partnerships, and corporations$271,103,0001,465
U.S. Government$1,067,000783
States and political subdivisions in the U.S.$3,179,0004,377
Commercial banks and other depository institutions in U.S.$1,193,0001,258
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,327,0001,140
Demand deposits$34,972,0001,258
Nontransaction accounts$202,215,0001,087
Money market deposit accounts (MMDAs)$32,985,0001,415
Other savings deposits (excluding MMDAs)$33,955,0001,325
Total time deposits$135,275,000918
Total time and savings deposits$241,570,0001,497
Noninterest-bearing deposits$34,972,0001,375
Interest-bearing deposits$241,570,0001,491
Retail deposits$271,779,0001,399
Estimated insured deposits$252,083,0001,426
IRAs and Keogh plan accounts$29,346,0001,113
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA