Home > Mercantile Bank of Illinois > Total Deposits
Mercantile Bank of Illinois, Total Deposits
1996-12-31 | Rank | |
Total deposits | $457,269,000 | 854 |
Deposits held in domestic offices | $457,269,000 | 847 |
Individuals, partnerships, and corporations | $442,375,000 | 828 |
U.S. Government | $428,000 | 1,296 |
States and political subdivisions in the U.S. | $13,962,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,624 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,651,000 | 702 |
Demand deposits | $38,227,000 | 1,199 |
Nontransaction accounts | $340,618,000 | 668 |
Money market deposit accounts (MMDAs) | $41,298,000 | 994 |
Other savings deposits (excluding MMDAs) | $57,042,000 | 711 |
Total time deposits | $242,278,000 | 586 |
Total time and savings deposits | $419,042,000 | 793 |
Noninterest-bearing deposits | $38,227,000 | 1,283 |
Interest-bearing deposits | $419,042,000 | 792 |
Retail deposits | $436,272,000 | 777 |
Estimated insured deposits | $433,110,000 | 744 |
IRAs and Keogh plan accounts | $50,249,000 | 571 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $434,517,000 | 915 |
Deposits held in domestic offices | $434,517,000 | 904 |
Individuals, partnerships, and corporations | $409,629,000 | 909 |
U.S. Government | $1,877,000 | 481 |
States and political subdivisions in the U.S. | $22,685,000 | 644 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,045 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,640,000 | 715 |
Demand deposits | $39,804,000 | 1,185 |
Nontransaction accounts | $314,877,000 | 733 |
Money market deposit accounts (MMDAs) | $32,152,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $58,674,000 | 708 |
Total time deposits | $224,051,000 | 642 |
Total time and savings deposits | $394,713,000 | 867 |
Noninterest-bearing deposits | $39,804,000 | 1,272 |
Interest-bearing deposits | $394,713,000 | 870 |
Retail deposits | $405,988,000 | 868 |
Estimated insured deposits | $405,076,000 | 834 |
IRAs and Keogh plan accounts | $43,490,000 | 693 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $152,861,000 | 2,522 |
Deposits held in domestic offices | $152,861,000 | 2,511 |
Individuals, partnerships, and corporations | $144,741,000 | 2,478 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $8,038,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,154,000 | 1,534 |
Demand deposits | $22,471,000 | 2,078 |
Nontransaction accounts | $95,707,000 | 2,228 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $36,072,000 | 1,250 |
Total time deposits | $59,635,000 | 2,145 |
Total time and savings deposits | $130,390,000 | 2,496 |
Noninterest-bearing deposits | $22,471,000 | 2,192 |
Interest-bearing deposits | $130,390,000 | 2,529 |
Retail deposits | $147,082,000 | 2,364 |
Estimated insured deposits | $145,412,000 | 2,295 |
IRAs and Keogh plan accounts | $6,882,000 | 3,502 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $170,433,000 | 2,335 |
Deposits held in domestic offices | $170,433,000 | 2,323 |
Individuals, partnerships, and corporations | $155,531,000 | 2,363 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $14,762,000 | 921 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,819,000 | 1,396 |
Demand deposits | $27,501,000 | 1,635 |
Nontransaction accounts | $108,614,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $40,765,000 | 1,197 |
Total time deposits | $67,849,000 | 1,795 |
Total time and savings deposits | $142,932,000 | 2,350 |
Noninterest-bearing deposits | $27,501,000 | 1,750 |
Interest-bearing deposits | $142,932,000 | 2,402 |
Retail deposits | $156,800,000 | 2,293 |
Estimated insured deposits | $154,830,000 | 2,215 |
IRAs and Keogh plan accounts | $6,729,000 | 3,734 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $149,987,000 | 2,755 |
Deposits held in domestic offices | $149,987,000 | 2,749 |
Individuals, partnerships, and corporations | $132,293,000 | 2,931 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $16,714,000 | 798 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,538,000 | 1,588 |
Demand deposits | $12,348,000 | 3,372 |
Nontransaction accounts | $96,449,000 | 2,285 |
Money market deposit accounts (MMDAs) | $735,000 | 10,506 |
Other savings deposits (excluding MMDAs) | $31,093,000 | 1,422 |
Total time deposits | $64,621,000 | 2,045 |
Total time and savings deposits | $137,639,000 | 2,614 |
Noninterest-bearing deposits | $12,348,000 | 3,621 |
Interest-bearing deposits | $137,639,000 | 2,612 |
Retail deposits | $132,036,000 | 2,832 |
Estimated insured deposits | $130,615,000 | 2,763 |
IRAs and Keogh plan accounts | $5,899,000 | 4,397 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |