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Mercantile Bank of Illinois, Total Deposits

1996-12-31Rank
Total deposits$113,302,0003,370
Deposits held in domestic offices$113,302,0003,359
Individuals, partnerships, and corporations$113,300,0003,130
U.S. Government$07,644
States and political subdivisions in the U.S.$2,0009,175
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,295,000924
Demand deposits$6,993,0005,401
Nontransaction accounts$25,007,0006,925
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$7,0009,820
Total time deposits$25,000,0005,524
Total time and savings deposits$106,309,0003,057
Noninterest-bearing deposits$6,993,0005,695
Interest-bearing deposits$106,309,0003,086
Retail deposits$88,302,0003,759
Estimated insured deposits$600,00011,429
IRAs and Keogh plan accounts$010,921
Brokered deposits$25,000,000201
Fully insured brokered deposits$25,000,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$106,531,0003,597
Deposits held in domestic offices$106,531,0003,589
Individuals, partnerships, and corporations$106,529,0003,339
U.S. Government$08,070
States and political subdivisions in the U.S.$2,0009,575
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$56,531,0001,512
Demand deposits$9,706,0004,328
Nontransaction accounts$50,000,0004,381
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$50,000,0002,962
Total time and savings deposits$96,825,0003,351
Noninterest-bearing deposits$9,706,0004,548
Interest-bearing deposits$96,825,0003,389
Retail deposits$56,531,0005,656
Estimated insured deposits$10,006,00011,414
IRAs and Keogh plan accounts$011,416
Brokered deposits$50,000,000148
Fully insured brokered deposits$50,000,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$301,822,0001,249
Deposits held in domestic offices$301,822,0001,239
Individuals, partnerships, and corporations$289,963,0001,232
U.S. Government$686,0001,042
States and political subdivisions in the U.S.$11,023,0001,357
Commercial banks and other depository institutions in U.S.$150,0002,807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,466,0001,144
Demand deposits$24,271,0001,921
Nontransaction accounts$227,356,000924
Money market deposit accounts (MMDAs)$33,712,0001,202
Other savings deposits (excluding MMDAs)$35,990,0001,255
Total time deposits$157,654,000783
Total time and savings deposits$277,551,0001,165
Noninterest-bearing deposits$24,271,0002,031
Interest-bearing deposits$277,551,0001,168
Retail deposits$282,227,0001,203
Estimated insured deposits$283,902,0001,139
IRAs and Keogh plan accounts$36,834,000798
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$332,409,0001,195
Deposits held in domestic offices$332,409,0001,184
Individuals, partnerships, and corporations$314,194,0001,179
U.S. Government$660,000961
States and political subdivisions in the U.S.$17,348,000751
Commercial banks and other depository institutions in U.S.$207,0002,777
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,368,0001,117
Demand deposits$22,544,0001,991
Nontransaction accounts$255,041,000820
Money market deposit accounts (MMDAs)$43,159,0001,058
Other savings deposits (excluding MMDAs)$37,192,0001,303
Total time deposits$174,690,000661
Total time and savings deposits$309,865,0001,093
Noninterest-bearing deposits$22,544,0002,119
Interest-bearing deposits$309,865,0001,114
Retail deposits$314,393,0001,140
Estimated insured deposits$308,200,0001,102
IRAs and Keogh plan accounts$37,513,000820
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$357,716,0001,156
Deposits held in domestic offices$357,716,0001,146
Individuals, partnerships, and corporations$345,759,0001,137
U.S. Government$357,0001,792
States and political subdivisions in the U.S.$11,400,0001,217
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,820,0001,182
Demand deposits$18,260,0002,360
Nontransaction accounts$285,896,000776
Money market deposit accounts (MMDAs)$42,212,0001,136
Other savings deposits (excluding MMDAs)$35,408,0001,276
Total time deposits$208,276,000607
Total time and savings deposits$339,456,0001,071
Noninterest-bearing deposits$18,259,0002,553
Interest-bearing deposits$339,457,0001,067
Retail deposits$335,455,0001,113
Estimated insured deposits$333,637,0001,072
IRAs and Keogh plan accounts$40,030,000848
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA