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Mercantile Bank of Northern Illinois, Total Deposits

1997-12-31Rank
Total deposits$456,522,000820
Deposits held in domestic offices$456,522,000814
Individuals, partnerships, and corporations$430,804,000818
U.S. Government$121,0001,535
States and political subdivisions in the U.S.$25,597,000633
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,842,000620
Demand deposits$55,362,000811
Nontransaction accounts$343,680,000659
Money market deposit accounts (MMDAs)$76,141,000611
Other savings deposits (excluding MMDAs)$34,977,0001,056
Total time deposits$232,562,000596
Total time and savings deposits$401,160,000800
Noninterest-bearing deposits$55,362,000897
Interest-bearing deposits$401,160,000803
Retail deposits$402,106,000800
Estimated insured deposits$377,584,000802
IRAs and Keogh plan accounts$27,282,000942
Brokered deposits$2,426,000681
Fully insured brokered deposits$2,426,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$330,954,0001,175
Deposits held in domestic offices$330,954,0001,169
Individuals, partnerships, and corporations$318,959,0001,143
U.S. Government$597,0001,028
States and political subdivisions in the U.S.$11,310,0001,535
Commercial banks and other depository institutions in U.S.$88,0003,222
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,578,000975
Demand deposits$45,921,0001,016
Nontransaction accounts$248,376,000923
Money market deposit accounts (MMDAs)$68,585,000649
Other savings deposits (excluding MMDAs)$21,504,0001,728
Total time deposits$158,287,000909
Total time and savings deposits$285,033,0001,165
Noninterest-bearing deposits$45,921,0001,092
Interest-bearing deposits$285,033,0001,169
Retail deposits$304,697,0001,109
Estimated insured deposits$279,690,0001,175
IRAs and Keogh plan accounts$21,484,0001,285
Brokered deposits$2,525,000573
Fully insured brokered deposits$2,525,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$329,132,0001,197
Deposits held in domestic offices$329,132,0001,185
Individuals, partnerships, and corporations$313,413,0001,175
U.S. Government$372,0001,569
States and political subdivisions in the U.S.$15,300,000995
Commercial banks and other depository institutions in U.S.$47,0003,606
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,948,0001,115
Demand deposits$39,970,0001,181
Nontransaction accounts$254,184,000885
Money market deposit accounts (MMDAs)$50,432,000849
Other savings deposits (excluding MMDAs)$25,778,0001,543
Total time deposits$177,974,000789
Total time and savings deposits$289,162,0001,166
Noninterest-bearing deposits$39,970,0001,267
Interest-bearing deposits$289,162,0001,169
Retail deposits$298,387,0001,157
Estimated insured deposits$284,129,0001,173
IRAs and Keogh plan accounts$22,271,0001,301
Brokered deposits$4,806,000421
Fully insured brokered deposits$4,806,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,635,0007,445
Deposits held in domestic offices$43,635,0007,437
Individuals, partnerships, and corporations$41,549,0007,240
U.S. Government$40,0004,931
States and political subdivisions in the U.S.$2,046,0005,951
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$10,349,0007,035
Demand deposits$6,486,0005,859
Nontransaction accounts$33,286,0005,865
Money market deposit accounts (MMDAs)$4,014,0006,276
Other savings deposits (excluding MMDAs)$4,397,0006,173
Total time deposits$24,875,0005,093
Total time and savings deposits$37,149,0007,341
Noninterest-bearing deposits$6,486,0006,140
Interest-bearing deposits$37,149,0007,422
Retail deposits$40,466,0007,286
Estimated insured deposits$39,058,0007,408
IRAs and Keogh plan accounts$3,839,0005,356
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$38,014,0008,396
Deposits held in domestic offices$38,014,0008,389
Individuals, partnerships, and corporations$36,394,0008,087
U.S. Government$68,0003,817
States and political subdivisions in the U.S.$1,552,0006,799
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,287,0007,629
Demand deposits$5,406,0006,532
Nontransaction accounts$28,727,0006,631
Money market deposit accounts (MMDAs)$3,869,0006,848
Other savings deposits (excluding MMDAs)$4,150,0006,614
Total time deposits$20,708,0005,840
Total time and savings deposits$32,608,0008,228
Noninterest-bearing deposits$5,406,0006,871
Interest-bearing deposits$32,608,0008,387
Retail deposits$37,074,0008,050
Estimated insured deposits$35,233,0008,260
IRAs and Keogh plan accounts$3,240,0006,277
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$33,553,0009,247
Deposits held in domestic offices$33,553,0009,241
Individuals, partnerships, and corporations$32,236,0009,079
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$1,230,0007,471
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,396,0009,125
Demand deposits$3,309,0008,405
Nontransaction accounts$27,157,0006,962
Money market deposit accounts (MMDAs)$3,771,0007,100
Other savings deposits (excluding MMDAs)$3,722,0006,742
Total time deposits$19,664,0006,274
Total time and savings deposits$30,244,0009,001
Noninterest-bearing deposits$3,309,0008,979
Interest-bearing deposits$30,244,0008,996
Retail deposits$32,274,0008,954
Estimated insured deposits$32,732,0008,882
IRAs and Keogh plan accounts$3,080,0006,799
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA