Mercantile Bank of Illinois, Total Deposits

1996-12-31Rank
Total deposits$457,269,000854
Deposits held in domestic offices$457,269,000847
Individuals, partnerships, and corporations$442,375,000828
U.S. Government$428,0001,296
States and political subdivisions in the U.S.$13,962,0001,220
Commercial banks and other depository institutions in U.S.$504,0001,624
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,651,000702
Demand deposits$38,227,0001,199
Nontransaction accounts$340,618,000668
Money market deposit accounts (MMDAs)$41,298,000994
Other savings deposits (excluding MMDAs)$57,042,000711
Total time deposits$242,278,000586
Total time and savings deposits$419,042,000793
Noninterest-bearing deposits$38,227,0001,283
Interest-bearing deposits$419,042,000792
Retail deposits$436,272,000777
Estimated insured deposits$433,110,000744
IRAs and Keogh plan accounts$50,249,000571
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$434,517,000915
Deposits held in domestic offices$434,517,000904
Individuals, partnerships, and corporations$409,629,000909
U.S. Government$1,877,000481
States and political subdivisions in the U.S.$22,685,000644
Commercial banks and other depository institutions in U.S.$326,0002,045
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,640,000715
Demand deposits$39,804,0001,185
Nontransaction accounts$314,877,000733
Money market deposit accounts (MMDAs)$32,152,0001,244
Other savings deposits (excluding MMDAs)$58,674,000708
Total time deposits$224,051,000642
Total time and savings deposits$394,713,000867
Noninterest-bearing deposits$39,804,0001,272
Interest-bearing deposits$394,713,000870
Retail deposits$405,988,000868
Estimated insured deposits$405,076,000834
IRAs and Keogh plan accounts$43,490,000693
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$152,861,0002,522
Deposits held in domestic offices$152,861,0002,511
Individuals, partnerships, and corporations$144,741,0002,478
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$8,038,0001,953
Commercial banks and other depository institutions in U.S.$36,0003,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,154,0001,534
Demand deposits$22,471,0002,078
Nontransaction accounts$95,707,0002,228
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$36,072,0001,250
Total time deposits$59,635,0002,145
Total time and savings deposits$130,390,0002,496
Noninterest-bearing deposits$22,471,0002,192
Interest-bearing deposits$130,390,0002,529
Retail deposits$147,082,0002,364
Estimated insured deposits$145,412,0002,295
IRAs and Keogh plan accounts$6,882,0003,502
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$170,433,0002,335
Deposits held in domestic offices$170,433,0002,323
Individuals, partnerships, and corporations$155,531,0002,363
U.S. Government$97,0003,255
States and political subdivisions in the U.S.$14,762,000921
Commercial banks and other depository institutions in U.S.$43,0004,184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,819,0001,396
Demand deposits$27,501,0001,635
Nontransaction accounts$108,614,0001,978
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$40,765,0001,197
Total time deposits$67,849,0001,795
Total time and savings deposits$142,932,0002,350
Noninterest-bearing deposits$27,501,0001,750
Interest-bearing deposits$142,932,0002,402
Retail deposits$156,800,0002,293
Estimated insured deposits$154,830,0002,215
IRAs and Keogh plan accounts$6,729,0003,734
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$149,987,0002,755
Deposits held in domestic offices$149,987,0002,749
Individuals, partnerships, and corporations$132,293,0002,931
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$16,714,000798
Commercial banks and other depository institutions in U.S.$979,0001,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,538,0001,588
Demand deposits$12,348,0003,372
Nontransaction accounts$96,449,0002,285
Money market deposit accounts (MMDAs)$735,00010,506
Other savings deposits (excluding MMDAs)$31,093,0001,422
Total time deposits$64,621,0002,045
Total time and savings deposits$137,639,0002,614
Noninterest-bearing deposits$12,348,0003,621
Interest-bearing deposits$137,639,0002,612
Retail deposits$132,036,0002,832
Estimated insured deposits$130,615,0002,763
IRAs and Keogh plan accounts$5,899,0004,397
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA