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Mercantile Bank of Eastern Iowa, Total Deposits

1997-12-31Rank
Total deposits$1,368,237,000299
Deposits held in domestic offices$1,368,237,000295
Individuals, partnerships, and corporations$1,328,811,000290
U.S. Government$514,000549
States and political subdivisions in the U.S.$37,309,000404
Commercial banks and other depository institutions in U.S.$1,603,000868
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,426,000454
Demand deposits$111,640,000396
Nontransaction accounts$1,217,811,000227
Money market deposit accounts (MMDAs)$288,621,000227
Other savings deposits (excluding MMDAs)$238,304,000207
Total time deposits$690,886,000229
Total time and savings deposits$1,256,597,000285
Noninterest-bearing deposits$111,640,000455
Interest-bearing deposits$1,256,597,000285
Retail deposits$1,278,671,000277
Estimated insured deposits$1,081,170,000294
IRAs and Keogh plan accounts$94,479,000287
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$676,824,000614
Deposits held in domestic offices$676,824,000606
Individuals, partnerships, and corporations$639,194,000609
U.S. Government$1,219,000562
States and political subdivisions in the U.S.$35,003,000434
Commercial banks and other depository institutions in U.S.$1,408,000967
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,299,000416
Demand deposits$70,791,000696
Nontransaction accounts$489,525,000492
Money market deposit accounts (MMDAs)$76,723,000605
Other savings deposits (excluding MMDAs)$65,110,000637
Total time deposits$347,692,000439
Total time and savings deposits$606,033,000571
Noninterest-bearing deposits$70,791,000749
Interest-bearing deposits$606,033,000573
Retail deposits$635,064,000565
Estimated insured deposits$614,770,000548
IRAs and Keogh plan accounts$47,316,000609
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$292,467,0001,336
Deposits held in domestic offices$292,467,0001,323
Individuals, partnerships, and corporations$275,759,0001,349
U.S. Government$441,0001,409
States and political subdivisions in the U.S.$16,149,000919
Commercial banks and other depository institutions in U.S.$118,0002,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,587,0001,209
Demand deposits$27,723,0001,680
Nontransaction accounts$222,880,0001,012
Money market deposit accounts (MMDAs)$54,957,000793
Other savings deposits (excluding MMDAs)$29,058,0001,371
Total time deposits$138,865,0001,030
Total time and savings deposits$264,744,0001,271
Noninterest-bearing deposits$27,723,0001,779
Interest-bearing deposits$264,744,0001,282
Retail deposits$277,308,0001,245
Estimated insured deposits$260,363,0001,298
IRAs and Keogh plan accounts$29,098,0001,002
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$294,510,0001,289
Deposits held in domestic offices$294,510,0001,282
Individuals, partnerships, and corporations$282,242,0001,271
U.S. Government$262,0002,046
States and political subdivisions in the U.S.$11,901,0001,233
Commercial banks and other depository institutions in U.S.$105,0003,051
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,851,0001,203
Demand deposits$29,248,0001,588
Nontransaction accounts$223,659,000947
Money market deposit accounts (MMDAs)$57,838,000758
Other savings deposits (excluding MMDAs)$41,619,0001,093
Total time deposits$124,202,0001,009
Total time and savings deposits$265,262,0001,214
Noninterest-bearing deposits$29,248,0001,684
Interest-bearing deposits$265,262,0001,220
Retail deposits$284,148,0001,191
Estimated insured deposits$268,947,0001,200
IRAs and Keogh plan accounts$30,823,000919
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$333,636,0001,186
Deposits held in domestic offices$333,636,0001,175
Individuals, partnerships, and corporations$323,129,0001,143
U.S. Government$139,0002,664
States and political subdivisions in the U.S.$10,313,0001,418
Commercial banks and other depository institutions in U.S.$55,0004,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,765,0001,186
Demand deposits$29,519,0001,538
Nontransaction accounts$260,871,000802
Money market deposit accounts (MMDAs)$63,805,000753
Other savings deposits (excluding MMDAs)$47,726,0001,010
Total time deposits$149,340,000783
Total time and savings deposits$304,117,0001,116
Noninterest-bearing deposits$29,519,0001,647
Interest-bearing deposits$304,117,0001,135
Retail deposits$324,395,0001,108
Estimated insured deposits$309,563,0001,098
IRAs and Keogh plan accounts$34,934,000868
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$367,740,0001,131
Deposits held in domestic offices$367,740,0001,121
Individuals, partnerships, and corporations$349,076,0001,126
U.S. Government$373,0001,740
States and political subdivisions in the U.S.$18,229,000719
Commercial banks and other depository institutions in U.S.$62,0004,108
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,185,0001,113
Demand deposits$29,526,0001,490
Nontransaction accounts$291,555,000759
Money market deposit accounts (MMDAs)$60,741,000829
Other savings deposits (excluding MMDAs)$46,185,000982
Total time deposits$184,629,000673
Total time and savings deposits$338,214,0001,076
Noninterest-bearing deposits$29,526,0001,625
Interest-bearing deposits$338,214,0001,071
Retail deposits$348,154,0001,086
Estimated insured deposits$338,843,0001,057
IRAs and Keogh plan accounts$21,221,0001,477
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA