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Mercantile Bank of Illinois, Total Deposits

1999-12-31Rank
Total deposits$1,834,526,000242
Deposits held in domestic offices$1,834,526,000239
Individuals, partnerships, and corporations$1,673,059,000245
U.S. Government$105,000957
States and political subdivisions in the U.S.$159,725,000122
Commercial banks and other depository institutions in U.S.$1,637,000869
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,794,000314
Demand deposits$153,037,000267
Nontransaction accounts$1,658,732,000187
Money market deposit accounts (MMDAs)$233,134,000331
Other savings deposits (excluding MMDAs)$447,408,000132
Total time deposits$978,190,000169
Total time and savings deposits$1,681,489,000231
Noninterest-bearing deposits$219,712,000250
Interest-bearing deposits$1,614,814,000231
Retail deposits$1,598,739,000224
Estimated insured deposits$1,545,087,000218
IRAs and Keogh plan accounts$137,553,000185
Brokered deposits$29,750,000260
Fully insured brokered deposits$29,750,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$2,027,470,000225
Deposits held in domestic offices$2,027,470,000220
Individuals, partnerships, and corporations$1,881,893,000225
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$142,999,000125
Commercial banks and other depository institutions in U.S.$2,535,000727
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,907,000238
Demand deposits$218,776,000212
Nontransaction accounts$1,765,563,000178
Money market deposit accounts (MMDAs)$254,622,000289
Other savings deposits (excluding MMDAs)$484,555,000129
Total time deposits$1,026,386,000157
Total time and savings deposits$1,808,694,000218
Noninterest-bearing deposits$218,776,000257
Interest-bearing deposits$1,808,694,000215
Retail deposits$1,820,817,000213
Estimated insured deposits$1,719,894,000198
IRAs and Keogh plan accounts$147,873,000183
Brokered deposits$31,031,000207
Fully insured brokered deposits$31,031,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$253,362,0001,456
Deposits held in domestic offices$253,362,0001,448
Individuals, partnerships, and corporations$230,405,0001,519
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$22,775,000710
Commercial banks and other depository institutions in U.S.$154,0002,378
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,149,000864
Demand deposits$27,069,0001,701
Nontransaction accounts$168,213,0001,334
Money market deposit accounts (MMDAs)$19,389,0001,862
Other savings deposits (excluding MMDAs)$21,123,0001,636
Total time deposits$127,701,0001,136
Total time and savings deposits$226,293,0001,401
Noninterest-bearing deposits$27,069,0001,826
Interest-bearing deposits$226,293,0001,408
Retail deposits$235,833,0001,359
Estimated insured deposits$227,352,0001,358
IRAs and Keogh plan accounts$12,551,0001,955
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$254,913,0001,515
Deposits held in domestic offices$254,913,0001,506
Individuals, partnerships, and corporations$234,598,0001,544
U.S. Government$354,0001,477
States and political subdivisions in the U.S.$19,946,000798
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,280,000963
Demand deposits$28,632,0001,643
Nontransaction accounts$170,633,0001,323
Money market deposit accounts (MMDAs)$21,190,0001,756
Other savings deposits (excluding MMDAs)$22,118,0001,689
Total time deposits$127,325,0001,156
Total time and savings deposits$226,281,0001,460
Noninterest-bearing deposits$28,632,0001,750
Interest-bearing deposits$226,281,0001,468
Retail deposits$235,580,0001,440
Estimated insured deposits$229,020,0001,428
IRAs and Keogh plan accounts$12,422,0002,091
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$90,269,0004,196
Deposits held in domestic offices$90,269,0004,187
Individuals, partnerships, and corporations$75,073,0004,611
U.S. Government$131,0002,886
States and political subdivisions in the U.S.$15,065,0001,009
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$29,751,0002,925
Demand deposits$7,548,0005,179
Nontransaction accounts$60,518,0003,682
Money market deposit accounts (MMDAs)$6,246,0004,481
Other savings deposits (excluding MMDAs)$7,486,0004,125
Total time deposits$46,786,0003,199
Total time and savings deposits$82,721,0003,924
Noninterest-bearing deposits$7,548,0005,457
Interest-bearing deposits$82,721,0003,966
Retail deposits$78,087,0004,279
Estimated insured deposits$74,248,0004,440
IRAs and Keogh plan accounts$2,969,0006,297
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$83,841,0004,469
Deposits held in domestic offices$83,841,0004,458
Individuals, partnerships, and corporations$72,529,0004,721
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$11,252,0001,321
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,568,0003,033
Demand deposits$6,530,0005,834
Nontransaction accounts$54,273,0003,922
Money market deposit accounts (MMDAs)$7,579,0004,301
Other savings deposits (excluding MMDAs)$9,430,0003,894
Total time deposits$37,264,0003,582
Total time and savings deposits$77,311,0004,138
Noninterest-bearing deposits$6,530,0006,117
Interest-bearing deposits$77,311,0004,184
Retail deposits$76,010,0004,415
Estimated insured deposits$71,640,0004,570
IRAs and Keogh plan accounts$2,574,0006,828
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$90,800,0004,252
Deposits held in domestic offices$90,800,0004,245
Individuals, partnerships, and corporations$80,773,0004,392
U.S. Government$97,0003,255
States and political subdivisions in the U.S.$9,910,0001,509
Commercial banks and other depository institutions in U.S.$20,0004,480
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,052,0002,696
Demand deposits$6,919,0005,578
Nontransaction accounts$57,748,0003,741
Money market deposit accounts (MMDAs)$8,352,0004,400
Other savings deposits (excluding MMDAs)$10,835,0003,695
Total time deposits$38,561,0003,380
Total time and savings deposits$83,881,0003,930
Noninterest-bearing deposits$6,919,0005,874
Interest-bearing deposits$83,881,0004,016
Retail deposits$82,409,0004,271
Estimated insured deposits$79,745,0004,281
IRAs and Keogh plan accounts$3,031,0006,552
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$102,913,0003,896
Deposits held in domestic offices$102,913,0003,887
Individuals, partnerships, and corporations$84,605,0004,431
U.S. Government$200,0002,619
States and political subdivisions in the U.S.$17,098,000786
Commercial banks and other depository institutions in U.S.$1,010,0001,367
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,646,0002,502
Demand deposits$8,152,0004,813
Nontransaction accounts$68,267,0003,264
Money market deposit accounts (MMDAs)$10,217,0003,859
Other savings deposits (excluding MMDAs)$11,718,0003,278
Total time deposits$46,332,0002,926
Total time and savings deposits$94,761,0003,719
Noninterest-bearing deposits$8,152,0005,151
Interest-bearing deposits$94,761,0003,715
Retail deposits$88,654,0004,086
Estimated insured deposits$84,744,0004,207
IRAs and Keogh plan accounts$3,084,0006,792
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA